Delta Electronics (Thailand) Public Company Limited (DLS) — Capital Reinvestment Ratio
Delta Electronics (Thailand) Public Company Limited (DLS) has a Capital Reinvestment Ratio of 1.43x as of March 2026, meaning it reinvests 1% of its operating cash flow (€3.02 Billion) in capital expenditures (€4.31 Billion). See cash generation quality of Delta Electronics (Thailand) Public Comp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delta Electronics (Thailand) Public Company Limited Capital Reinvestment Ratio (2022–2025)
This chart tracks Delta Electronics (Thailand) Public Company Limited's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Delta Electronics (Thailand) Public Company Limited (2022–2025)
Year-by-year Capital Reinvestment Ratio for Delta Electronics (Thailand) Public Company Limited from 2022 to 2025. For live market cap and broader valuation context, see Delta Electronics (Thailand) Public Comp market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €28.08 Billion | €14.99 Billion | ▲ +11.7% |
| 2024 | 0.48x | €31.25 Billion | €14.93 Billion | ▼ -45.1% |
| 2023 | 0.87x | €13.31 Billion | €11.59 Billion | ▲ +49.1% |
| 2022 | 0.58x | €13.60 Billion | €7.94 Billion | — |