Delko S.A. (DEL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
Delko S.A. (DEL) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł6.45 Million) in capital expenditures (zł524.00K). See DEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
zł6.45 Million
PLN
Capital Expenditures
zł524.00K
PLN
Data as of
Dec 2025
Most recent filing
Delko S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks Delko S.A.'s Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Delko S.A. (2010–2024)
Year-by-year Capital Reinvestment Ratio for Delko S.A. from 2010 to 2024. For live market cap and broader valuation context, see Delko S.A. (DEL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | zł26.92 Million | zł4.79 Million | ▼ -12.1% |
| 2023 | 0.20x | zł37.60 Million | zł7.61 Million | ▼ -21.4% |
| 2022 | 0.26x | zł29.68 Million | zł7.64 Million | ▲ +38.9% |
| 2021 | 0.19x | zł23.54 Million | zł4.36 Million | ▲ +95.3% |
| 2020 | 0.09x | zł33.78 Million | zł3.21 Million | ▼ -48.9% |
| 2019 | 0.19x | zł26.58 Million | zł4.93 Million | ▲ +114.6% |
| 2018 | 0.09x | zł27.14 Million | zł2.35 Million | ▼ -38.4% |
| 2017 | 0.14x | zł15.86 Million | zł2.23 Million | ▼ -63.9% |
| 2016 | 0.39x | zł5.91 Million | zł2.30 Million | ▲ +31.7% |
| 2015 | 0.30x | zł10.62 Million | zł3.13 Million | ▲ +563.4% |
| 2014 | 0.04x | zł20.94 Million | zł931.00K | ▼ -43.0% |
| 2013 | 0.08x | zł5.91 Million | zł461.00K | ▼ -55.1% |
| 2012 | 0.17x | zł5.26 Million | zł914.00K | ▲ +21.0% |
| 2010 | 0.14x | zł6.76 Million | zł969.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow