Dell Technologies Inc (DELL) — Capital Reinvestment Ratio
Latest as of October 2025:
0.57x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
$1.17 Billion
USD
Capital Expenditures
$669.00 Million
USD
Data as of
Oct 2025
Most recent filing
Dell Technologies Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Dell Technologies Inc's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Dell Technologies Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dell Technologies Inc from 2000 to 2025. For live market cap and broader valuation context, see Dell Technologies Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow