Deluxe Corporation Capital Reinvestment Ratio

Latest as of March 2026: 0.48x

Deluxe Corporation capital reinvestment ratio. Deluxe Corporation (DLX) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow ($52.70 Million) in capital expenditures ($25.40 Million). See Deluxe Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

$52.70 Million
USD

Capital Expenditures

$25.40 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Deluxe Corporation (1989–2025)

Capital reinvestment ratio of Deluxe Corporation from 1989 to 2025. This chart tracks Deluxe Corporation's Capital Reinvestment Ratio across 37 annual periods. See financial flexibility index of Deluxe Corporation to measure the company's free cash flow as a share of total liabilities.

Deluxe Corporation Capital Reinvestment Ratio by Year (1989–2025)

Deluxe Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Deluxe Corporation (DLX) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.35x $270.60 Million $95.30 Million ▼ -27.5%
2024 0.49x $194.28 Million $94.39 Million ▼ -4.3%
2023 0.51x $198.37 Million $100.75 Million ▼ -7.0%
2022 0.55x $191.50 Million $104.60 Million ▲ +5.5%
2021 0.52x $210.80 Million $109.10 Million ▲ +79.9%
2020 0.29x $217.60 Million $62.60 Million ▲ +23.8%
2019 0.23x $286.70 Million $66.60 Million ▲ +26.7%
2018 0.18x $339.30 Million $62.20 Million ▲ +30.6%
2017 0.14x $338.40 Million $47.50 Million ▼ -3.8%
2016 0.15x $319.30 Million $46.60 Million ▲ +3.8%
2015 0.14x $307.90 Million $43.30 Million ▼ -4.1%
2014 0.15x $280.40 Million $41.10 Million ▲ +2.5%
2013 0.14x $261.50 Million $37.40 Million ▼ -0.9%
2012 0.14x $244.00 Million $35.20 Million ▼ -4.3%
2011 0.15x $235.40 Million $35.50 Million ▼ -27.5%
2010 0.21x $212.62 Million $44.20 Million ▼ -3.1%
2009 0.21x $206.40 Million $44.30 Million ▲ +33.6%
2008 0.16x $198.50 Million $31.90 Million ▲ +21.7%
2007 0.13x $244.72 Million $32.33 Million ▼ -23.5%
2006 0.17x $239.36 Million $41.32 Million ▼ -46.0%
2005 0.32x $174.13 Million $55.65 Million ▲ +127.8%
2004 0.14x $312.24 Million $43.82 Million ▲ +15.6%
2003 0.12x $181.47 Million $22.03 Million ▼ -23.3%
2002 0.16x $257.14 Million $40.71 Million ▲ +48.9%
2001 0.11x $270.62 Million $28.77 Million ▼ -44.4%
2000 0.19x $253.57 Million $48.48 Million ▼ -72.0%
1999 0.68x $220.90 Million $150.70 Million ▲ +65.8%
1998 0.41x $294.80 Million $121.30 Million ▲ +3.6%
1997 0.40x $295.80 Million $117.50 Million ▲ +25.5%
1996 0.32x $290.70 Million $92.00 Million ▲ +77.6%
1995 0.18x $209.30 Million $37.30 Million ▼ -72.6%
1994 0.65x $193.80 Million $126.20 Million ▲ +138.8%
1993 0.27x $223.70 Million $61.00 Million ▲ +19.5%
1992 0.23x $281.00 Million $64.10 Million ▼ -14.3%
1991 0.27x $268.70 Million $71.50 Million ▲ +11.1%
1990 0.24x $267.30 Million $64.00 Million ▼ -36.9%
1989 0.38x $233.10 Million $88.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow