Delek US Energy Inc (DK) — 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). Check how tangible is Delek US Energy Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delek US Energy Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Delek US Energy Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Delek US Energy Inc.
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. See Delek US Energy Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |