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. Explore Dell Technologies Inc (DELL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DELL total assets for the complete picture of this company's asset base.
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 | — |