Delta Electronics (Thailand) Public Company Limited Capital Reinvestment Ratio
Delta Electronics (Thailand) Public Company Limited capital reinvestment ratio. Delta Electronics (Thailand) Public Company Limited (DLS) has a Capital Reinvestment Ratio of 0.56x as of June 2026, meaning it reinvests 1% of its operating cash flow (€10.58 Billion) in capital expenditures (€5.93 Billion). See DLS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Delta Electronics (Thailand) Public Company Limited (2022–2025)
Capital reinvestment ratio of Delta Electronics (Thailand) Public Company Limited from 2022 to 2025. This chart tracks Delta Electronics (Thailand) Public Company Limited's Capital Reinvestment Ratio across 4 annual periods. See DLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Delta Electronics (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2022–2025)
Delta Electronics (Thailand) Public Company Limited capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see DLS cash flow metrics.
| 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 | — |