Delta Apparel, Inc. Capital Reinvestment Ratio
Delta Apparel, Inc. capital reinvestment ratio. 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 DLAPQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Delta Apparel, Inc. (2020–2023)
Capital reinvestment ratio of Delta Apparel, Inc. from 2020 to 2023. This chart tracks Delta Apparel, Inc.'s Capital Reinvestment Ratio across 3 annual periods. See DLAPQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Delta Apparel, Inc. Capital Reinvestment Ratio by Year (2020–2023)
Delta Apparel, Inc. capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see Delta Apparel, Inc. (DLAPQ) cash flow conversion.
| 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 | — |