Delorean Corporation Ltd (DEL) — Cash Flow Reinvestment Rate
Delorean Corporation Ltd (DEL) has a Cash Flow Reinvestment Rate of 0.04x as of June 2024, reinvesting AU$208.24K (capex AU$208.24K ) from operating cash flow of AU$5.02 Million. See DEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delorean Corporation Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Delorean Corporation Ltd across 4 annual periods. For the full cash flow conversion analysis, see Delorean Corporation Ltd (DEL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Delorean Corporation Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Delorean Corporation Ltd. See Delorean Corporation Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.67x | AU$4.83 Million | AU$7.24 Million | AU$352.00K | ▼ -98.6% |
| 2020 | 46.19x | AU$7.23 Million | AU$156.59K | AU$2.75 Million | ▲ +14045.6% |
| 2019 | 0.33x | AU$1.17 Million | AU$3.59 Million | AU$1.17 Million | ▲ +69.3% |
| 2017 | 0.19x | AU$179.00K | AU$928.00K | AU$179.00K | — |