Delta Apparel, Inc. (DLAPQ) — 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. Explore capital reinvestment ratio of Delta Apparel, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delta Apparel, Inc. Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Delta Apparel, Inc. across 3 annual periods. Also explore DLAPQ total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Delta Apparel, Inc. (2020–2023)
Year-by-year capital reinvestment analysis for Delta Apparel, Inc.. For live market cap and broader valuation context, see Delta Apparel, Inc. market cap and net worth.
| 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 | — |