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. Explore DYL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Deep Yellow Ltd (DYL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deep Yellow Ltd (1996–2025)
Year-by-year capital reinvestment analysis for Deep Yellow Ltd. For live market cap and broader valuation context, see how much is Deep Yellow Ltd worth.
| 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 | — |