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). See DK net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Delek US Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Delek US Energy Inc worth.
| 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 | — |