Delixy Holdings Limited Ordinary Shares (DLXY) — Cash Flow Reinvestment Rate
Delixy Holdings Limited Ordinary Shares (DLXY) has a Cash Flow Reinvestment Rate of 0.90x as of December 2024, reinvesting $552.00K (capex $0.00 plus investments $552.00K) from operating cash flow of $612.00K. See DLXY equity to assets ratio to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delixy Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Delixy Holdings Limited Ordinary Shares across 2 annual periods. Also explore total assets of Delixy Holdings Limited Ordinary Shares for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Delixy Holdings Limited Ordinary Shares (2023–2024)
Year-by-year capital reinvestment analysis for Delixy Holdings Limited Ordinary Shares. For live market cap and broader valuation context, see Delixy Holdings Limited Ordinary Shares (DLXY) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | $552.00K | $612.00K | $0.00 | ▲ +1843.1% |
| 2023 | 0.05x | $188.00K | $4.05 Million | $0.00 | — |