Delta Plus Group SA (ALDLT) — 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). See net asset quality index of Delta Plus Group SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delta Plus Group SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Delta Plus Group SA's Capital Reinvestment Ratio across 19 annual periods. Check Delta Plus Group SA (ALDLT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |