Delta Technologies Nyrt (DELTA) — Capital Reinvestment Ratio
Latest as of June 2024:
0.26x
Delta Technologies Nyrt (DELTA) has a Capital Reinvestment Ratio of 0.26x as of June 2024, meaning it reinvests 0% of its operating cash flow (Ft2.67 Billion) in capital expenditures (Ft683.41 Million). See DELTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
Ft2.67 Billion
HUF
Capital Expenditures
Ft683.41 Million
HUF
Data as of
Jun 2024
Most recent filing
Delta Technologies Nyrt Capital Reinvestment Ratio (2022–2024)
This chart tracks Delta Technologies Nyrt's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Delta Technologies Nyrt (2022–2024)
Year-by-year Capital Reinvestment Ratio for Delta Technologies Nyrt from 2022 to 2024. For live market cap and broader valuation context, see Delta Technologies Nyrt (DELTA) total market value.
| Year | Reinvestment Ratio | Operating CF (HUF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | Ft2.67 Billion | Ft683.41 Million | ▼ -95.8% |
| 2023 | 6.05x | Ft93.52 Million | Ft566.11 Million | ▲ +1497.9% |
| 2022 | 0.38x | Ft752.86 Million | Ft285.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow