Delfingen (ALDEL) — 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 Delfingen (ALDEL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delfingen Capital Reinvestment Ratio (2000–2025)
This chart tracks Delfingen's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Delfingen.
Annual Capital Reinvestment Ratio for Delfingen (2000–2025)
Year-by-year Capital Reinvestment Ratio for Delfingen from 2000 to 2025. See Delfingen free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €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 | — |