Delta Apparel, Inc. Cash Flow Reinvestment Rate
Delta Apparel, Inc. cash flow reinvestment rate. Delta Apparel, Inc. (DLAPQ) has a Cash Flow Reinvestment Rate of 0.14x as of March 2024, reinvesting $2.81 Million (capex $1.44 Million plus investments $-1.37 Million) from operating cash flow of $20.31 Million. See Delta Apparel, Inc. (DLAPQ) 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 Delta Apparel, Inc. (2020–2023)
Cash flow reinvestment rate of Delta Apparel, Inc. from 2020 to 2023. Historical reinvestment intensity for Delta Apparel, Inc. across 3 annual periods. Explore DLAPQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Delta Apparel, Inc. Cash Flow Reinvestment Rate by Year (2020–2023)
Delta Apparel, Inc. cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Delta Apparel, Inc.. For the full cash flow conversion analysis, see DLAPQ operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.40x | $4.45 Million | $11.22 Million | $2.82 Million | ▼ -59.9% |
| 2021 | 0.99x | $25.21 Million | $25.47 Million | $12.15 Million | ▲ +49.4% |
| 2020 | 0.66x | $21.06 Million | $31.80 Million | $8.99 Million | — |