Delticom AG (DEX) — Capital Reinvestment Ratio
Latest as of December 2021:
0.01x
Delticom AG (DEX) has a Capital Reinvestment Ratio of 0.01x as of December 2021, meaning it reinvests 0% of its operating cash flow (€18.75 Million) in capital expenditures (€210.50K). See free cash flow generation of Delticom AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€18.75 Million
EUR
Capital Expenditures
€210.50K
EUR
Data as of
Dec 2021
Most recent filing
Delticom AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Delticom AG's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Delticom AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Delticom AG from 2013 to 2025. For live market cap and broader valuation context, see Delticom AG market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €10.31 Million | €3.02 Million | ▼ -75.7% |
| 2024 | 1.21x | €4.86 Million | €5.88 Million | ▲ +613.6% |
| 2023 | 0.17x | €33.06 Million | €5.60 Million | ▲ +368.9% |
| 2021 | 0.04x | €21.93 Million | €792.00K | ▲ +18.4% |
| 2020 | 0.03x | €35.89 Million | €1.09 Million | ▼ -89.1% |
| 2017 | 0.28x | €15.38 Million | €4.31 Million | ▲ +79.3% |
| 2016 | 0.16x | €19.72 Million | €3.08 Million | ▲ +747.8% |
| 2014 | 0.02x | €36.66 Million | €676.00K | ▼ -72.9% |
| 2013 | 0.07x | €8.07 Million | €550.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow