Delta Technologies Nyrt (DELTA) — 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). 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 Technologies Nyrt Capital Reinvestment Ratio (2022–2024)
This chart tracks Delta Technologies Nyrt's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Delta Technologies Nyrt (DELTA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Delta Technologies Nyrt (2022–2024)
Year-by-year Capital Reinvestment Ratio for Delta Technologies Nyrt from 2022 to 2024. See Delta Technologies Nyrt (DELTA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |