Delta Technologies Nyrt Capital Reinvestment Ratio
Delta Technologies Nyrt capital reinvestment ratio. 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 Technologies Nyrt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Delta Technologies Nyrt (2022–2024)
Capital reinvestment ratio of Delta Technologies Nyrt from 2022 to 2024. This chart tracks Delta Technologies Nyrt's Capital Reinvestment Ratio across 3 annual periods. See DELTA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Delta Technologies Nyrt Capital Reinvestment Ratio by Year (2022–2024)
Delta Technologies Nyrt capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see Delta Technologies Nyrt (DELTA) cash flow conversion.
| 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 | — |