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). See DELTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Delta Electronics (Thailand) Public Comp (DELTA) total market value.
| 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 | — |