Delticom AG Capital Reinvestment Ratio
Delticom AG 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Delticom AG (2013–2025)
Capital reinvestment ratio of Delticom AG from 2013 to 2025. This chart tracks Delticom AG's Capital Reinvestment Ratio across 9 annual periods. Also explore DEX net assets growth trend to track the company's year-over-year net asset growth rate.
Delticom AG Capital Reinvestment Ratio by Year (2013–2025)
Delticom AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Delticom AG operating cash flow efficiency.
| 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 | — |