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. Check earnings quality score of Delek US Energy Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore DK long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 DK stock 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 | — |