Delta Apparel, Inc. (DLAPQ) — 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). Check how tangible is Delta Apparel, 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
Delta Apparel, Inc. Capital Reinvestment Ratio (2020–2023)
This chart tracks Delta Apparel, Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Delta Apparel, Inc. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Delta Apparel, Inc. (2020–2023)
Year-by-year Capital Reinvestment Ratio for Delta Apparel, Inc. from 2020 to 2023. See cash generation quality of Delta Apparel, Inc. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |