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. Explore reinvestment intensity of Delorean Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Delorean Corporation Ltd balance sheet assets for the complete picture of this company's asset base.
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 Delorean Corporation Ltd (DEL) market capitalisation.
| 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 | — |