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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Delta Technologies Nyrt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Delta Technologies Nyrt.

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