Delko S.A. (DEL) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delko S.A. Capital Reinvestment Ratio (2010–2025)
This chart tracks Delko S.A.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Delko S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Delko S.A. (2010–2025)
Year-by-year Capital Reinvestment Ratio for Delko S.A. from 2010 to 2025. See Delko S.A. (DEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |