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 Delixy Holdings Limited Ordinary Shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Delixy Holdings Limited Ordinary Shares (DLXY) cash conversion ratio.
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. See financial flexibility index of Delixy Holdings Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
| 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 | — |