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. Check how high is Delixy Holdings Limited Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore DLXY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |