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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Delta Electronics (Thailand) Public Comp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Delta Electronics (Thailand) Public Comp.
| 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 | — |