Delta Air Lines Inc Cash Flow Reinvestment Rate
Delta Air Lines Inc cash flow reinvestment rate. Delta Air Lines Inc (DAL) has a Cash Flow Reinvestment Rate of 0.78x as of June 2026, reinvesting $1.25 Billion (capex $1.20 Billion plus investments $-51.00 Million) from operating cash flow of $1.59 Billion. See Delta Air Lines Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delta Air Lines Inc (1989–2025)
Cash flow reinvestment rate of Delta Air Lines Inc from 1989 to 2025. Historical reinvestment intensity for Delta Air Lines Inc across 34 annual periods. Explore how well can Delta Air Lines Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Delta Air Lines Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Delta Air Lines Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Delta Air Lines Inc. For the full cash flow conversion analysis, see Delta Air Lines Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $4.50 Billion | $8.34 Billion | $4.50 Billion | ▼ -51.3% |
| 2024 | 1.11x | $8.88 Billion | $8.03 Billion | $5.14 Billion | ▼ -43.6% |
| 2023 | 1.96x | $12.67 Billion | $6.46 Billion | $5.32 Billion | ▼ -6.1% |
| 2022 | 2.09x | $13.29 Billion | $6.36 Billion | $6.37 Billion | ▲ +64.4% |
| 2021 | 1.27x | $4.14 Billion | $3.26 Billion | $3.25 Billion | ▲ +108.4% |
| 2019 | 0.61x | $5.14 Billion | $8.44 Billion | $4.94 Billion | ▼ -26.2% |
| 2018 | 0.83x | $5.79 Billion | $7.01 Billion | $5.17 Billion | ▼ -22.4% |
| 2017 | 1.06x | $5.48 Billion | $5.15 Billion | $3.89 Billion | ▲ +75.4% |
| 2016 | 0.61x | $4.37 Billion | $7.21 Billion | $3.39 Billion | ▲ +29.8% |
| 2015 | 0.47x | $3.70 Billion | $7.93 Billion | $2.94 Billion | ▼ -7.9% |
| 2014 | 0.51x | $2.51 Billion | $4.95 Billion | $2.25 Billion | ▼ -17.5% |
| 2013 | 0.62x | $2.77 Billion | $4.50 Billion | $2.57 Billion | ▼ -25.0% |
| 2012 | 0.82x | $2.03 Billion | $2.48 Billion | $1.97 Billion | ▲ +56.1% |
| 2011 | 0.53x | $1.49 Billion | $2.83 Billion | $1.25 Billion | ▼ -28.2% |
| 2010 | 0.73x | $2.07 Billion | $2.83 Billion | $1.34 Billion | ▼ -16.1% |
| 2009 | 0.87x | $1.20 Billion | $1.38 Billion | $1.20 Billion | ▲ +13.7% |
| 2007 | 0.77x | $1.05 Billion | $1.37 Billion | $1.05 Billion | ▲ +84.3% |
| 2006 | 0.42x | $413.00 Million | $993.00 Million | $413.00 Million | ▼ -91.1% |
| 2005 | 4.65x | $814.00 Million | $175.00 Million | $814.00 Million | ▲ +183.2% |
| 2003 | 1.64x | $744.00 Million | $453.00 Million | $744.00 Million | ▼ -63.6% |
| 2002 | 4.51x | $1.29 Billion | $285.00 Million | $1.29 Billion | ▼ -61.9% |
| 2001 | 11.83x | $2.79 Billion | $236.00 Million | $2.79 Billion | ▲ +744.8% |
| 2000 | 1.40x | $4.06 Billion | $2.90 Billion | $4.06 Billion | ▲ +45.6% |
| 1999 | 0.96x | $2.82 Billion | $2.93 Billion | $2.82 Billion | ▲ +22.5% |
| 1998 | 0.79x | $2.29 Billion | $2.92 Billion | $2.29 Billion | ▼ -17.8% |
| 1997 | 0.96x | $1.95 Billion | $2.04 Billion | $1.95 Billion | ▲ +42.0% |
| 1996 | 0.67x | $936.00 Million | $1.39 Billion | $936.00 Million | ▲ +19.7% |
| 1995 | 0.56x | $626.00 Million | $1.11 Billion | $626.00 Million | ▼ -38.3% |
| 1994 | 0.91x | $1.21 Billion | $1.32 Billion | $1.21 Billion | ▲ +0.0% |
| 1993 | 0.91x | $1.21 Billion | $1.32 Billion | $1.21 Billion | ▼ -56.4% |
| 1992 | 2.09x | $1.41 Billion | $676.90 Million | $1.41 Billion | ▼ -87.4% |
| 1991 | 16.60x | $2.48 Billion | $149.50 Million | $2.48 Billion | ▲ +150.6% |
| 1990 | 6.62x | $2.14 Billion | $323.80 Million | $2.14 Billion | ▲ +215.1% |
| 1989 | 2.10x | $1.69 Billion | $803.80 Million | $1.69 Billion | — |