Delek US Energy Inc (DK) — Cash Flow Reinvestment Rate
Delek US Energy Inc (DK) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting $187.70 Million (capex $187.70 Million ) from operating cash flow of $466.10 Million. Explore Delek US Energy Inc (DK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delek US Energy Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Delek US Energy Inc across 21 annual periods. Also explore balance sheet size of Delek US Energy Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Delek US Energy Inc (2002–2025)
Year-by-year capital reinvestment analysis for Delek US Energy Inc. For live market cap and broader valuation context, see Delek US Energy Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $529.50 Million | $551.50 Million | $529.50 Million | ▲ +14.9% |
| 2023 | 0.84x | $847.10 Million | $1.01 Billion | $396.80 Million | ▼ -71.4% |
| 2022 | 2.92x | $1.24 Billion | $425.30 Million | $311.40 Million | ▲ +368.3% |
| 2021 | 0.62x | $231.80 Million | $371.40 Million | $223.20 Million | ▼ -48.7% |
| 2019 | 1.22x | $699.50 Million | $575.20 Million | $432.90 Million | ▲ +51.8% |
| 2018 | 0.80x | $449.00 Million | $560.30 Million | $323.70 Million | ▲ +31.3% |
| 2017 | 0.61x | $202.70 Million | $332.10 Million | $177.50 Million | ▼ -28.0% |
| 2016 | 0.85x | $227.50 Million | $268.20 Million | $47.00 Million | ▼ -67.0% |
| 2015 | 2.57x | $462.20 Million | $180.00 Million | $221.30 Million | ▲ +63.5% |
| 2014 | 1.57x | $497.80 Million | $316.90 Million | $256.90 Million | ▼ -27.4% |
| 2013 | 2.16x | $222.30 Million | $102.70 Million | $222.30 Million | ▲ +659.1% |
| 2012 | 0.29x | $132.00 Million | $462.90 Million | $132.00 Million | ▼ -54.2% |
| 2011 | 0.62x | $81.00 Million | $130.10 Million | $81.00 Million | ▼ -22.4% |
| 2010 | 0.80x | $57.00 Million | $71.00 Million | $57.00 Million | ▼ -34.9% |
| 2009 | 1.23x | $170.00 Million | $137.80 Million | $170.00 Million | ▼ -65.8% |
| 2008 | 3.61x | $102.10 Million | $28.30 Million | $102.10 Million | ▲ +640.1% |
| 2007 | 0.49x | $87.70 Million | $179.90 Million | $87.70 Million | ▼ -44.9% |
| 2006 | 0.88x | $97.50 Million | $110.20 Million | $97.50 Million | ▲ +350.7% |
| 2005 | 0.20x | $29.19 Million | $148.67 Million | $29.19 Million | ▼ -29.8% |
| 2004 | 0.28x | $6.97 Million | $24.93 Million | $6.97 Million | — |
| 2002 | 0.00x | $0.00 | $17.50 Million | $0.00 | — |