Delta Electronics (Thailand) Public Company Limited (DELTA) — Capital Reinvestment Ratio
Delta Electronics (Thailand) Public Company Limited (DELTA) has a Capital Reinvestment Ratio of 0.87x as of June 2025, meaning it reinvests 1% of its operating cash flow (฿6.49 Billion) in capital expenditures (฿5.67 Billion). Check DELTA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delta Electronics (Thailand) Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Delta Electronics (Thailand) Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Delta Electronics (Thailand) Public Comp (DELTA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Delta Electronics (Thailand) Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Delta Electronics (Thailand) Public Company Limited from 2000 to 2024. See Delta Electronics (Thailand) Public Comp (DELTA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | ฿31.25 Billion | ฿14.93 Billion | ▼ -45.1% |
| 2023 | 0.87x | ฿13.31 Billion | ฿11.59 Billion | ▲ +62.5% |
| 2022 | 0.54x | ฿12.19 Billion | ฿6.53 Billion | ▼ -88.0% |
| 2021 | 4.45x | ฿1.78 Billion | ฿7.94 Billion | ▲ +845.3% |
| 2020 | 0.47x | ฿7.23 Billion | ฿3.41 Billion | ▼ -54.8% |
| 2019 | 1.04x | ฿5.17 Billion | ฿5.39 Billion | ▲ +93.4% |
| 2018 | 0.54x | ฿4.28 Billion | ฿2.31 Billion | ▲ +18.7% |
| 2017 | 0.45x | ฿4.48 Billion | ฿2.03 Billion | ▲ +17.0% |
| 2016 | 0.39x | ฿5.33 Billion | ฿2.07 Billion | ▲ +95.7% |
| 2015 | 0.20x | ฿7.01 Billion | ฿1.39 Billion | ▲ +108.7% |
| 2014 | 0.10x | ฿7.25 Billion | ฿689.62 Million | ▼ -22.6% |
| 2013 | 0.12x | ฿4.95 Billion | ฿608.02 Million | ▼ -38.8% |
| 2012 | 0.20x | ฿6.37 Billion | ฿1.28 Billion | ▼ -56.1% |
| 2011 | 0.46x | ฿2.93 Billion | ฿1.34 Billion | ▼ -29.4% |
| 2010 | 0.65x | ฿2.28 Billion | ฿1.47 Billion | ▲ +430.1% |
| 2009 | 0.12x | ฿4.23 Billion | ฿516.41 Million | ▼ -63.5% |
| 2008 | 0.33x | ฿2.79 Billion | ฿933.39 Million | ▲ +52.3% |
| 2007 | 0.22x | ฿4.94 Billion | ฿1.09 Billion | ▼ -31.4% |
| 2006 | 0.32x | ฿2.99 Billion | ฿958.54 Million | ▲ +214.0% |
| 2005 | 0.10x | ฿6.05 Billion | ฿617.16 Million | ▼ -93.9% |
| 2004 | 1.67x | ฿670.86 Million | ฿1.12 Billion | ▲ +507.5% |
| 2003 | 0.28x | ฿3.30 Billion | ฿907.42 Million | ▼ -55.1% |
| 2002 | 0.61x | ฿2.07 Billion | ฿1.27 Billion | ▲ +299.3% |
| 2001 | 0.15x | ฿8.46 Billion | ฿1.30 Billion | ▼ -54.8% |
| 2000 | 0.34x | ฿3.05 Billion | ฿1.04 Billion | — |