Dell Technologies Inc Capital Reinvestment Ratio
Dell Technologies Inc capital reinvestment ratio. Dell Technologies Inc (DELL) has a Capital Reinvestment Ratio of 0.57x as of October 2025, meaning it reinvests 1% of its operating cash flow ($1.17 Billion) in capital expenditures ($669.00 Million). See Dell Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dell Technologies Inc (2000–2025)
Capital reinvestment ratio of Dell Technologies Inc from 2000 to 2025. This chart tracks Dell Technologies Inc's Capital Reinvestment Ratio across 26 annual periods. See Dell Technologies Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dell Technologies Inc Capital Reinvestment Ratio by Year (2000–2025)
Dell Technologies Inc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Dell Technologies Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $4.52 Billion | $2.65 Billion | ▲ +84.7% |
| 2024 | 0.32x | $8.68 Billion | $2.76 Billion | ▼ -62.3% |
| 2023 | 0.84x | $3.56 Billion | $3.00 Billion | ▲ +0.0% |
| 2022 | 0.84x | $3.56 Billion | $3.00 Billion | ▲ +361.5% |
| 2021 | 0.18x | $11.41 Billion | $2.08 Billion | ▲ +0.0% |
| 2020 | 0.18x | $11.41 Billion | $2.08 Billion | ▼ -14.8% |
| 2019 | 0.21x | $6.99 Billion | $1.50 Billion | ▲ +20.9% |
| 2018 | 0.18x | $6.84 Billion | $1.21 Billion | ▼ -53.7% |
| 2017 | 0.38x | $2.37 Billion | $906.00 Million | ▲ +71.7% |
| 2016 | 0.22x | $2.16 Billion | $482.00 Million | ▲ +19.0% |
| 2015 | 0.19x | $2.55 Billion | $478.00 Million | ▼ -5.4% |
| 2014 | 0.20x | $2.69 Billion | $532.00 Million | ▲ +26.8% |
| 2013 | 0.16x | $3.28 Billion | $513.00 Million | ▲ +27.9% |
| 2012 | 0.12x | $5.53 Billion | $675.00 Million | ▲ +9.2% |
| 2011 | 0.11x | $3.97 Billion | $444.00 Million | ▲ +19.1% |
| 2010 | 0.09x | $3.91 Billion | $367.00 Million | ▼ -59.6% |
| 2009 | 0.23x | $1.89 Billion | $440.00 Million | ▲ +10.4% |
| 2008 | 0.21x | $3.95 Billion | $831.00 Million | ▼ -6.8% |
| 2007 | 0.23x | $3.97 Billion | $896.00 Million | ▲ +50.1% |
| 2006 | 0.15x | $4.84 Billion | $728.00 Million | ▲ +52.2% |
| 2005 | 0.10x | $5.31 Billion | $525.00 Million | ▼ -62.4% |
| 2004 | 0.26x | $3.67 Billion | $965.00 Million | ▲ +205.0% |
| 2003 | 0.09x | $3.54 Billion | $305.00 Million | ▲ +8.0% |
| 2002 | 0.08x | $3.80 Billion | $303.00 Million | ▼ -30.5% |
| 2001 | 0.11x | $4.20 Billion | $482.00 Million | ▲ +13.6% |
| 2000 | 0.10x | $3.93 Billion | $397.00 Million | — |