Delek US Energy Inc (DK) — Capital Reinvestment Ratio
Latest as of March 2026:
0.40x
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 Delek US Energy Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
$466.10 Million
USD
Capital Expenditures
$187.70 Million
USD
Data as of
Mar 2026
Most recent filing
Delek US Energy Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Delek US Energy Inc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Delek US Energy Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Delek US Energy Inc from 2004 to 2025. For live market cap and broader valuation context, see Delek US Energy Inc (DK) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow