Delta Apparel, Inc. (DLAPQ) — Capital Reinvestment Ratio
Latest as of March 2024:
0.07x
Delta Apparel, Inc. (DLAPQ) has a Capital Reinvestment Ratio of 0.07x as of March 2024, meaning it reinvests 0% of its operating cash flow ($20.31 Million) in capital expenditures ($1.44 Million). See free cash flow generation of Delta Apparel, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$20.31 Million
USD
Capital Expenditures
$1.44 Million
USD
Data as of
Mar 2024
Most recent filing
Delta Apparel, Inc. Capital Reinvestment Ratio (2020–2023)
This chart tracks Delta Apparel, Inc.'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Delta Apparel, Inc. (2020–2023)
Year-by-year Capital Reinvestment Ratio for Delta Apparel, Inc. from 2020 to 2023. For live market cap and broader valuation context, see DLAPQ market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | $11.22 Million | $2.82 Million | ▼ -47.3% |
| 2021 | 0.48x | $25.47 Million | $12.15 Million | ▲ +68.8% |
| 2020 | 0.28x | $31.80 Million | $8.99 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow