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. Check DEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Delorean Corporation Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Delorean Corporation Ltd. For live market cap and broader valuation context, see market cap of Delorean Corporation Ltd.
| 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 | — |