Delta Plus Group SA (ALDLT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.39x
Delta Plus Group SA (ALDLT) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (€11.99 Million) in capital expenditures (€4.69 Million). See ALDLT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
€11.99 Million
EUR
Capital Expenditures
€4.69 Million
EUR
Data as of
Jun 2025
Most recent filing
Delta Plus Group SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Delta Plus Group SA's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Delta Plus Group SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for Delta Plus Group SA from 2002 to 2024. For live market cap and broader valuation context, see market cap of Delta Plus Group SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €43.59 Million | €14.56 Million | ▲ +126.3% |
| 2023 | 0.15x | €76.12 Million | €11.23 Million | ▼ -66.2% |
| 2022 | 0.44x | €23.88 Million | €10.44 Million | ▲ +148.7% |
| 2021 | 0.18x | €33.89 Million | €5.96 Million | ▲ +153.7% |
| 2020 | 0.07x | €50.46 Million | €3.50 Million | ▼ -64.8% |
| 2019 | 0.20x | €24.90 Million | €4.90 Million | ▼ -60.7% |
| 2018 | 0.50x | €27.07 Million | €13.54 Million | ▲ +188.3% |
| 2017 | 0.17x | €15.01 Million | €2.60 Million | ▲ +145.2% |
| 2016 | 0.07x | €22.50 Million | €1.59 Million | ▼ -43.4% |
| 2015 | 0.13x | €10.61 Million | €1.33 Million | ▼ -14.9% |
| 2014 | 0.15x | €8.60 Million | €1.26 Million | ▲ +17.0% |
| 2013 | 0.13x | €12.32 Million | €1.55 Million | ▲ +12.6% |
| 2012 | 0.11x | €23.94 Million | €2.67 Million | ▼ -8.5% |
| 2009 | 0.12x | €22.62 Million | €2.76 Million | ▼ -77.3% |
| 2007 | 0.54x | €4.11 Million | €2.21 Million | ▲ +64.6% |
| 2006 | 0.33x | €5.86 Million | €1.91 Million | ▼ -52.2% |
| 2004 | 0.68x | €2.08 Million | €1.42 Million | ▲ +393.9% |
| 2003 | 0.14x | €7.33 Million | €1.01 Million | ▼ -82.4% |
| 2002 | 0.79x | €5.09 Million | €4.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow