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. See Dell Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DELL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dell Technologies Inc (2000–2025)
Year-by-year capital reinvestment analysis for Dell Technologies Inc. See Dell Technologies Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |