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. Check how high is Deep Yellow Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Deep Yellow Ltd to see how much of total assets are deployed in long-term investments.
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 DYL stock market capitalisation.
| 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 | — |