Delixy Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
Delixy Holdings Limited Ordinary Shares 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. Explore how well can Delixy Holdings Limited Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delixy Holdings Limited Ordinary Shares (2023–2024)
Cash flow reinvestment rate of Delixy Holdings Limited Ordinary Shares from 2023 to 2024. Historical reinvestment intensity for Delixy Holdings Limited Ordinary Shares across 2 annual periods. Also explore Delixy Holdings Limited Ordinary Shares (DLXY) net asset momentum to track the company's year-over-year net asset growth rate.
Delixy Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2023–2024)
Delixy Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Delixy Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see DLXY cash flow metrics.
| 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 | — |