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 Delta Electronics (Thailand) Public Comp balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Delta Electronics (Thailand) Public Comp to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Delta Electronics (Thailand) Public Comp.
| 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 | — |