Deep Yellow Ltd Cash Flow Reinvestment Rate
Deep Yellow Ltd 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 Deep Yellow Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deep Yellow Ltd (1996–2025)
Cash flow reinvestment rate of Deep Yellow Ltd from 1996 to 2025. Historical reinvestment intensity for Deep Yellow Ltd across 3 annual periods. Explore Deep Yellow Ltd (DYL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Deep Yellow Ltd Cash Flow Reinvestment Rate by Year (1996–2025)
Deep Yellow Ltd cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Deep Yellow Ltd. For the full cash flow conversion analysis, see DYL cash flow metrics.
| 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 | — |