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). See DLAPQ equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Delta Apparel, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Delta Apparel, Inc. (DLAPQ) market capitalisation.
| 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 | — |