Dell Technologies Inc Cash Flow Reinvestment Rate
Dell Technologies Inc 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. See Dell Technologies Inc (DELL) flexibility index 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 Dell Technologies Inc (2000–2025)
Cash flow reinvestment rate of Dell Technologies Inc from 2000 to 2025. Historical reinvestment intensity for Dell Technologies Inc across 26 annual periods. Explore Dell Technologies Inc (DELL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Dell Technologies Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Dell Technologies Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Dell Technologies Inc. For the full cash flow conversion analysis, see Dell Technologies Inc operating cash flow efficiency.
| 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 | — |