Delek Logistics Partners LP Cash Flow Reinvestment Rate

Latest as of June 2026: 0.84x

Delek Logistics Partners LP cash flow reinvestment rate. Delek Logistics Partners LP (DKL) has a Cash Flow Reinvestment Rate of 0.84x as of June 2026, reinvesting $59.54 Million (capex $59.54 Million ) from operating cash flow of $71.20 Million. See DKL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

$59.54 Million
Capex + Investments

Operating Cash Flow

$71.20 Million
USD

Capital Expenditures

$59.54 Million
USD

Cash Flow Reinvestment Rate of Delek Logistics Partners LP (2010–2025)

Cash flow reinvestment rate of Delek Logistics Partners LP from 2010 to 2025. Historical reinvestment intensity for Delek Logistics Partners LP across 15 annual periods. Explore Delek Logistics Partners LP debt service capacity to assess how comfortably operating cash covers total debt obligations.

Delek Logistics Partners LP Cash Flow Reinvestment Rate by Year (2010–2025)

Delek Logistics Partners LP cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Delek Logistics Partners LP. For the full cash flow conversion analysis, see DKL cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.13x $267.76 Million $237.12 Million $267.76 Million ▼ -54.9%
2024 2.50x $516.37 Million $206.34 Million $131.79 Million ▲ +154.8%
2023 0.98x $221.33 Million $225.32 Million $100.35 Million ▼ -79.4%
2022 4.77x $917.13 Million $192.17 Million $146.69 Million ▲ +4082.6%
2021 0.11x $31.40 Million $275.16 Million $24.02 Million ▼ -3.1%
2020 0.12x $22.72 Million $193.02 Million $13.28 Million ▼ -89.6%
2019 1.13x $147.56 Million $130.40 Million $9.07 Million ▲ +5.9%
2018 1.07x $158.14 Million $147.95 Million $157.15 Million ▲ +331.7%
2017 0.25x $21.71 Million $87.70 Million $18.18 Million ▼ -65.8%
2016 0.72x $72.87 Million $100.71 Million $11.29 Million ▼ -14.2%
2015 0.84x $57.39 Million $68.02 Million $19.96 Million ▲ +62.7%
2014 0.52x $44.57 Million $85.92 Million $7.13 Million ▲ +145.0%
2013 0.21x $9.40 Million $44.39 Million $9.40 Million ▼ -34.5%
2012 0.32x $11.10 Million $34.36 Million $11.10 Million —
2010 0.00x $0.00 $13.42 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow