Delek US Energy Inc Capital Reinvestment Ratio
Delek US Energy Inc capital reinvestment ratio. Delek US Energy Inc (DK) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow ($466.10 Million) in capital expenditures ($187.70 Million). See how much free cash does Delek US Energy Inc generate 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 Delek US Energy Inc (2004–2025)
Capital reinvestment ratio of Delek US Energy Inc from 2004 to 2025. This chart tracks Delek US Energy Inc's Capital Reinvestment Ratio across 20 annual periods. See DK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Delek US Energy Inc Capital Reinvestment Ratio by Year (2004–2025)
Delek US Energy Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Delek US Energy Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | $551.50 Million | $529.50 Million | ▲ +145.3% |
| 2023 | 0.39x | $1.01 Billion | $396.80 Million | ▼ -46.5% |
| 2022 | 0.73x | $425.30 Million | $311.40 Million | ▲ +21.8% |
| 2021 | 0.60x | $371.40 Million | $223.20 Million | ▼ -20.1% |
| 2019 | 0.75x | $575.20 Million | $432.90 Million | ▲ +30.3% |
| 2018 | 0.58x | $560.30 Million | $323.70 Million | ▲ +8.1% |
| 2017 | 0.53x | $332.10 Million | $177.50 Million | ▲ +205.0% |
| 2016 | 0.18x | $268.20 Million | $47.00 Million | ▼ -85.7% |
| 2015 | 1.23x | $180.00 Million | $221.30 Million | ▲ +51.7% |
| 2014 | 0.81x | $316.90 Million | $256.90 Million | ▼ -62.5% |
| 2013 | 2.16x | $102.70 Million | $222.30 Million | ▲ +659.1% |
| 2012 | 0.29x | $462.90 Million | $132.00 Million | ▼ -54.2% |
| 2011 | 0.62x | $130.10 Million | $81.00 Million | ▼ -22.4% |
| 2010 | 0.80x | $71.00 Million | $57.00 Million | ▼ -34.9% |
| 2009 | 1.23x | $137.80 Million | $170.00 Million | ▼ -65.8% |
| 2008 | 3.61x | $28.30 Million | $102.10 Million | ▲ +640.1% |
| 2007 | 0.49x | $179.90 Million | $87.70 Million | ▼ -44.9% |
| 2006 | 0.88x | $110.20 Million | $97.50 Million | ▲ +350.7% |
| 2005 | 0.20x | $148.67 Million | $29.19 Million | ▼ -29.8% |
| 2004 | 0.28x | $24.93 Million | $6.97 Million | — |