Delorean Corporation Ltd Cash Flow Reinvestment Rate
Delorean Corporation Ltd 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. Explore Delorean Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delorean Corporation Ltd (2017–2023)
Cash flow reinvestment rate of Delorean Corporation Ltd from 2017 to 2023. Historical reinvestment intensity for Delorean Corporation Ltd across 4 annual periods. Explore capital reinvestment ratio of Delorean Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Delorean Corporation Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Delorean Corporation Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Delorean Corporation Ltd. For the full cash flow conversion analysis, see DEL cash generation efficiency.
| 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 | — |