Delfingen (ALDEL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.54x
Delfingen (ALDEL) has a Capital Reinvestment Ratio of 0.54x as of June 2025, meaning it reinvests 1% of its operating cash flow (€14.43 Million) in capital expenditures (€7.80 Million). See ALDEL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
€14.43 Million
EUR
Capital Expenditures
€7.80 Million
EUR
Data as of
Jun 2025
Most recent filing
Delfingen Capital Reinvestment Ratio (2000–2024)
This chart tracks Delfingen's Capital Reinvestment Ratio across 24 annual periods. Check ALDEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Delfingen (2000–2024)
Year-by-year Capital Reinvestment Ratio for Delfingen from 2000 to 2024. For live market cap and broader valuation context, see ALDEL market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | €41.31 Million | €18.72 Million | ▲ +14.6% |
| 2023 | 0.40x | €51.24 Million | €20.25 Million | ▼ -86.9% |
| 2022 | 3.02x | €6.11 Million | €18.45 Million | ▲ +456.2% |
| 2021 | 0.54x | €26.48 Million | €14.38 Million | ▼ -27.7% |
| 2020 | 0.75x | €14.46 Million | €10.86 Million | ▲ +60.1% |
| 2019 | 0.47x | €23.86 Million | €11.20 Million | ▼ -44.9% |
| 2018 | 0.85x | €10.19 Million | €8.68 Million | ▼ -22.2% |
| 2017 | 1.09x | €8.15 Million | €8.91 Million | ▲ +38.5% |
| 2016 | 0.79x | €13.35 Million | €10.54 Million | ▲ +0.2% |
| 2015 | 0.79x | €11.71 Million | €9.23 Million | ▼ -39.5% |
| 2014 | 1.30x | €5.51 Million | €7.17 Million | ▲ +160.3% |
| 2013 | 0.50x | €10.07 Million | €5.04 Million | ▲ +61.0% |
| 2012 | 0.31x | €12.24 Million | €3.80 Million | ▼ -60.8% |
| 2011 | 0.79x | €4.09 Million | €3.24 Million | ▲ +110.7% |
| 2010 | 0.38x | €8.17 Million | €3.07 Million | ▲ +61.1% |
| 2009 | 0.23x | €3.96 Million | €925.00K | ▼ -56.8% |
| 2007 | 0.54x | €7.45K | €4.03K | ▼ -40.3% |
| 2006 | 0.91x | €8.28K | €7.50K | ▲ +223.2% |
| 2005 | 0.28x | €5.86 Million | €1.64 Million | ▼ -39.0% |
| 2004 | 0.46x | €5.22 Million | €2.40 Million | ▲ +10.7% |
| 2003 | 0.41x | €7.25 Million | €3.01 Million | ▲ +135.9% |
| 2002 | 0.18x | €14.40 Million | €2.53 Million | ▼ -90.1% |
| 2001 | 1.77x | €4.69 Million | €8.32 Million | ▲ +100.5% |
| 2000 | 0.88x | €38.36 Million | €33.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow