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). Check tangible equity quality of Delta Electronics (Thailand) Public Comp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DLS cash flow metrics.
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. See Delta Electronics (Thailand) Public Comp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €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 | — |