Delek US Energy Inc Cash Flow Reinvestment Rate
Delek US Energy Inc 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. See DK financial 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 Delek US Energy Inc (2002–2025)
Cash flow reinvestment rate of Delek US Energy Inc from 2002 to 2025. Historical reinvestment intensity for Delek US Energy Inc across 21 annual periods. Explore DK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Delek US Energy Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Delek US Energy Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Delek US Energy Inc. For the full cash flow conversion analysis, see Delek US Energy Inc (DK) cash conversion ratio.
| 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 | — |