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. See cash generation quality of Delta Apparel, Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Delta Apparel, Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Delta Apparel, Inc. (2020–2023)
Year-by-year capital reinvestment analysis for Delta Apparel, Inc.. See Delta Apparel, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |