Delta Electronics (Thailand) Public Company Limited Capital Reinvestment Ratio
Delta Electronics (Thailand) Public Company Limited capital reinvestment ratio. 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). See how much free cash does Delta Electronics (Thailand) Public Comp generate 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 (2016–2025)
Capital reinvestment ratio of Delta Electronics (Thailand) Public Company Limited from 2016 to 2025. This chart tracks Delta Electronics (Thailand) Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. See Delta Electronics (Thailand) Public Comp (NVAW) financial flexibility 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 (2016–2025)
Delta Electronics (Thailand) Public Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see NVAW cash flow conversion.
| 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 | — |