Deluxe Corporation Cash Flow Reinvestment Rate
Deluxe Corporation cash flow reinvestment rate. Deluxe Corporation (DLX) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting $25.40 Million (capex $25.40 Million ) from operating cash flow of $52.70 Million. See Deluxe Corporation (DLX) financial flexibility 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 Deluxe Corporation (1989–2025)
Cash flow reinvestment rate of Deluxe Corporation from 1989 to 2025. Historical reinvestment intensity for Deluxe Corporation across 37 annual periods. Explore how well can Deluxe Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Deluxe Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Deluxe Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Deluxe Corporation. For the full cash flow conversion analysis, see Deluxe Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $95.30 Million | $270.60 Million | $95.30 Million | ▼ -58.3% |
| 2024 | 0.85x | $164.23 Million | $194.28 Million | $94.39 Million | ▼ -8.1% |
| 2023 | 0.92x | $182.46 Million | $198.37 Million | $100.75 Million | ▼ -4.7% |
| 2022 | 0.97x | $184.90 Million | $191.50 Million | $104.60 Million | ▼ -82.7% |
| 2021 | 5.58x | $1.18 Billion | $210.80 Million | $109.10 Million | ▲ +1726.5% |
| 2020 | 0.31x | $66.45 Million | $217.60 Million | $62.60 Million | ▼ -38.5% |
| 2019 | 0.50x | $142.35 Million | $286.70 Million | $66.60 Million | ▼ -50.1% |
| 2018 | 1.00x | $337.61 Million | $339.30 Million | $62.20 Million | ▲ +560.2% |
| 2017 | 0.15x | $51.00 Million | $338.40 Million | $47.50 Million | ▼ -86.5% |
| 2016 | 1.12x | $357.39 Million | $319.30 Million | $46.60 Million | ▲ +666.9% |
| 2015 | 0.15x | $44.94 Million | $307.90 Million | $43.30 Million | ▼ -4.2% |
| 2014 | 0.15x | $42.73 Million | $280.40 Million | $41.10 Million | ▲ +6.6% |
| 2013 | 0.14x | $37.40 Million | $261.50 Million | $37.40 Million | ▼ -0.9% |
| 2012 | 0.14x | $35.20 Million | $244.00 Million | $35.20 Million | ▼ -4.4% |
| 2011 | 0.15x | $35.52 Million | $235.40 Million | $35.50 Million | ▼ -30.5% |
| 2010 | 0.22x | $46.15 Million | $212.62 Million | $44.20 Million | ▲ +1.1% |
| 2009 | 0.21x | $44.30 Million | $206.40 Million | $44.30 Million | ▲ +33.6% |
| 2008 | 0.16x | $31.90 Million | $198.50 Million | $31.90 Million | ▲ +21.7% |
| 2007 | 0.13x | $32.33 Million | $244.72 Million | $32.33 Million | ▼ -23.5% |
| 2006 | 0.17x | $41.32 Million | $239.36 Million | $41.32 Million | ▼ -46.0% |
| 2005 | 0.32x | $55.65 Million | $174.13 Million | $55.65 Million | ▲ +127.8% |
| 2004 | 0.14x | $43.82 Million | $312.24 Million | $43.82 Million | ▲ +15.6% |
| 2003 | 0.12x | $22.03 Million | $181.47 Million | $22.03 Million | ▼ -23.3% |
| 2002 | 0.16x | $40.71 Million | $257.14 Million | $40.71 Million | ▲ +48.9% |
| 2001 | 0.11x | $28.77 Million | $270.62 Million | $28.77 Million | ▼ -44.4% |
| 2000 | 0.19x | $48.48 Million | $253.57 Million | $48.48 Million | ▼ -72.0% |
| 1999 | 0.68x | $150.70 Million | $220.90 Million | $150.70 Million | ▲ +65.8% |
| 1998 | 0.41x | $121.30 Million | $294.80 Million | $121.30 Million | ▲ +3.6% |
| 1997 | 0.40x | $117.50 Million | $295.80 Million | $117.50 Million | ▲ +25.5% |
| 1996 | 0.32x | $92.00 Million | $290.70 Million | $92.00 Million | ▲ +77.6% |
| 1995 | 0.18x | $37.30 Million | $209.30 Million | $37.30 Million | ▼ -72.6% |
| 1994 | 0.65x | $126.20 Million | $193.80 Million | $126.20 Million | ▲ +138.8% |
| 1993 | 0.27x | $61.00 Million | $223.70 Million | $61.00 Million | ▲ +19.5% |
| 1992 | 0.23x | $64.10 Million | $281.00 Million | $64.10 Million | ▼ -14.3% |
| 1991 | 0.27x | $71.50 Million | $268.70 Million | $71.50 Million | ▲ +11.1% |
| 1990 | 0.24x | $64.00 Million | $267.30 Million | $64.00 Million | ▼ -36.9% |
| 1989 | 0.38x | $88.40 Million | $233.10 Million | $88.40 Million | — |