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. Check DLAPQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Delta Apparel, Inc. (DLAPQ) investment intensity to see how much of total assets are deployed in long-term investments.
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. (DLAPQ) market capitalisation.
| 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 | — |