Delek US Energy Inc (DK) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.40x
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. See DK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
$187.70 Million
Capex + Investments
Operating Cash Flow
$466.10 Million
USD
Capital Expenditures
$187.70 Million
USD
Delek US Energy Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Delek US Energy Inc across 21 annual periods. For the full cash flow conversion analysis, see DK cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Delek US Energy Inc (2002–2025)
Year-by-year capital reinvestment analysis for Delek US Energy Inc. See DK financial flexibility index 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow