Deep Yellow Ltd (DYL) — Cash Flow Reinvestment Rate
Deep Yellow Ltd (DYL) has a Cash Flow Reinvestment Rate of 5.48x as of June 2025, reinvesting AU$25.77 Million (capex AU$25.77 Million ) from operating cash flow of AU$4.71 Million. See cash generation quality of Deep Yellow Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deep Yellow Ltd Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Deep Yellow Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Deep Yellow Ltd.
Annual Cash Flow Reinvestment Rate for Deep Yellow Ltd (1996–2025)
Year-by-year capital reinvestment analysis for Deep Yellow Ltd. See DYL financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 10.82x | AU$49.79 Million | AU$4.60 Million | AU$49.79 Million | ▲ +0.1% |
| 2009 | 10.80x | AU$15.36 Million | AU$1.42 Million | AU$15.36 Million | ▼ -71.9% |
| 1996 | 38.40x | AU$1.39 Million | AU$36.08K | AU$1.39 Million | — |