Delfingen Capital Reinvestment Ratio
Delfingen capital reinvestment ratio. Delfingen (ALDEL) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (€27.79 Million) in capital expenditures (€2.97 Million). Check total reinvestment intensity of Delfingen to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Delfingen (2000–2025)
Capital reinvestment ratio of Delfingen from 2000 to 2025. This chart tracks Delfingen's Capital Reinvestment Ratio across 25 annual periods. Also explore Delfingen net asset momentum to track the company's year-over-year net asset growth rate.
Delfingen Capital Reinvestment Ratio by Year (2000–2025)
Delfingen capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Delfingen (ALDEL) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €42.23 Million | €10.76 Million | ▼ -43.7% |
| 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 | — |