Dell Technologies Inc (DELL) — Cash Flow Reinvestment Rate
Dell Technologies Inc (DELL) has a Cash Flow Reinvestment Rate of 0.59x as of October 2025, reinvesting $694.00 Million (capex $669.00 Million plus investments $25.00 Million) from operating cash flow of $1.17 Billion. Check DELL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dell Technologies Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Dell Technologies Inc across 26 annual periods. Explore how much of Dell Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dell Technologies Inc (2000–2025)
Year-by-year capital reinvestment analysis for Dell Technologies Inc. For live market cap and broader valuation context, see Dell Technologies Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | $4.87 Billion | $4.52 Billion | $2.65 Billion | ▲ +68.6% |
| 2024 | 0.64x | $5.54 Billion | $8.68 Billion | $2.76 Billion | ▼ -62.2% |
| 2023 | 1.69x | $6.03 Billion | $3.56 Billion | $3.00 Billion | ▲ +94.3% |
| 2022 | 0.87x | $3.10 Billion | $3.56 Billion | $3.00 Billion | ▲ +290.5% |
| 2021 | 0.22x | $2.54 Billion | $11.41 Billion | $2.08 Billion | ▲ +6.0% |
| 2020 | 0.21x | $2.40 Billion | $11.41 Billion | $2.08 Billion | ▼ -79.6% |
| 2019 | 1.03x | $7.21 Billion | $6.99 Billion | $1.50 Billion | ▲ +72.5% |
| 2018 | 0.60x | $4.09 Billion | $6.84 Billion | $1.21 Billion | ▼ -95.6% |
| 2017 | 13.59x | $32.16 Billion | $2.37 Billion | $906.00 Million | ▲ +5751.9% |
| 2016 | 0.23x | $502.00 Million | $2.16 Billion | $482.00 Million | ▲ +20.9% |
| 2015 | 0.19x | $490.00 Million | $2.55 Billion | $478.00 Million | ▼ -3.0% |
| 2014 | 0.20x | $532.00 Million | $2.69 Billion | $532.00 Million | ▲ +26.8% |
| 2013 | 0.16x | $513.00 Million | $3.28 Billion | $513.00 Million | ▲ +27.9% |
| 2012 | 0.12x | $675.00 Million | $5.53 Billion | $675.00 Million | ▲ +9.2% |
| 2011 | 0.11x | $444.00 Million | $3.97 Billion | $444.00 Million | ▲ +19.1% |
| 2010 | 0.09x | $367.00 Million | $3.91 Billion | $367.00 Million | ▼ -59.6% |
| 2009 | 0.23x | $440.00 Million | $1.89 Billion | $440.00 Million | ▲ +10.4% |
| 2008 | 0.21x | $831.00 Million | $3.95 Billion | $831.00 Million | ▼ -6.8% |
| 2007 | 0.23x | $896.00 Million | $3.97 Billion | $896.00 Million | ▲ +50.1% |
| 2006 | 0.15x | $728.00 Million | $4.84 Billion | $728.00 Million | ▲ +52.2% |
| 2005 | 0.10x | $525.00 Million | $5.31 Billion | $525.00 Million | ▼ -62.4% |
| 2004 | 0.26x | $965.00 Million | $3.67 Billion | $965.00 Million | ▲ +205.0% |
| 2003 | 0.09x | $305.00 Million | $3.54 Billion | $305.00 Million | ▲ +8.0% |
| 2002 | 0.08x | $303.00 Million | $3.80 Billion | $303.00 Million | ▼ -30.5% |
| 2001 | 0.11x | $482.00 Million | $4.20 Billion | $482.00 Million | ▲ +13.6% |
| 2000 | 0.10x | $397.00 Million | $3.93 Billion | $397.00 Million | — |