Delticom AG (DEX) — Capital Reinvestment Ratio
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). Check DEX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delticom AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Delticom AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Delticom AG generate cash.
Annual Capital Reinvestment Ratio for Delticom AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Delticom AG from 2013 to 2025. See DEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |