Delta Lithium Ltd (DLI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.02x
Delta Lithium Ltd (DLI) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting AU$19.12K (capex AU$19.12K ) from operating cash flow of AU$921.07K. Check DLI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$19.12K
Capex + Investments
Operating Cash Flow
AU$921.07K
AUD
Capital Expenditures
AU$19.12K
AUD
Annual Cash Flow Reinvestment Rate for Delta Lithium Ltd (None–None)
Year-by-year capital reinvestment analysis for Delta Lithium Ltd. For live market cap and broader valuation context, see DLI market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow