Delta Plus Group SA Capital Reinvestment Ratio
Delta Plus Group SA capital reinvestment ratio. 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). Check ALDLT total capital reinvestment ratio 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 Delta Plus Group SA (2002–2024)
Capital reinvestment ratio of Delta Plus Group SA from 2002 to 2024. This chart tracks Delta Plus Group SA's Capital Reinvestment Ratio across 19 annual periods. Also explore ALDLT net asset momentum to track the company's year-over-year net asset growth rate.
Delta Plus Group SA Capital Reinvestment Ratio by Year (2002–2024)
Delta Plus Group SA capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see ALDLT cash flow conversion.
| 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 | — |