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). Check Delta Plus Group SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Delta Plus Group SA.
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. See cash generation quality of Delta Plus Group SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |