Delta Electronics (Thailand) Public Company Limited (NVAW) — Capital Reinvestment Ratio

Latest as of March 2026: 1.43x

Delta Electronics (Thailand) Public Company Limited (NVAW) 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 Delta Electronics (Thailand) Public Comp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.43x
Capex / Operating Cash Flow

Operating Cash Flow

€3.02 Billion
EUR

Capital Expenditures

€4.31 Billion
EUR

Data as of

Mar 2026
Most recent filing

Delta Electronics (Thailand) Public Company Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Delta Electronics (Thailand) Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Delta Electronics (Thailand) Public Comp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Delta Electronics (Thailand) Public Company Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Delta Electronics (Thailand) Public Company Limited from 2016 to 2025. See NVAW FCF generation index 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 ▼ -45.2%
2023 0.87x €10.94 Billion €9.54 Billion ▲ +64.2%
2022 0.53x €12.19 Billion €6.48 Billion ▼ -97.2%
2021 18.90x €335.15 Million €6.33 Billion ▲ +4155.5%
2020 0.44x €7.22 Billion €3.21 Billion ▼ -56.2%
2019 1.01x €5.24 Billion €5.31 Billion ▲ +98.3%
2018 0.51x €4.40 Billion €2.25 Billion ▲ +26.7%
2017 0.40x €4.48 Billion €1.81 Billion ▲ +4.0%
2016 0.39x €5.33 Billion €2.07 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow