Delko S.A. Capital Reinvestment Ratio
Delko S.A. capital reinvestment ratio. Delko S.A. (DEL) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł7.14 Million) in capital expenditures (zł524.00K). Check Delko S.A. (DEL) total reinvestment rate 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 Delko S.A. (2010–2025)
Capital reinvestment ratio of Delko S.A. from 2010 to 2025. This chart tracks Delko S.A.'s Capital Reinvestment Ratio across 15 annual periods. Also explore DEL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Delko S.A. Capital Reinvestment Ratio by Year (2010–2025)
Delko S.A. capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see DEL cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | zł11.83 Million | zł4.55 Million | ▲ +116.4% |
| 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 | — |