Delignit AG Capital Reinvestment Ratio
Delignit AG capital reinvestment ratio. Delignit AG (DLX) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.14 Million) in capital expenditures (€363.00K). Check DLX cash flow 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 Delignit AG (2010–2025)
Capital reinvestment ratio of Delignit AG from 2010 to 2025. This chart tracks Delignit AG's Capital Reinvestment Ratio across 14 annual periods. Also explore DLX net asset momentum to track the company's year-over-year net asset growth rate.
Delignit AG Capital Reinvestment Ratio by Year (2010–2025)
Delignit AG capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Delignit AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €2.36 Million | €979.00K | ▼ -26.5% |
| 2024 | 0.56x | €6.04 Million | €3.41 Million | ▲ +51.2% |
| 2023 | 0.37x | €6.77 Million | €2.53 Million | ▼ -46.2% |
| 2022 | 0.69x | €4.07 Million | €2.82 Million | ▲ +788.9% |
| 2020 | 0.08x | €6.01 Million | €469.00K | ▼ -84.0% |
| 2019 | 0.49x | €5.86 Million | €2.86 Million | ▼ -33.6% |
| 2017 | 0.74x | €3.39 Million | €2.49 Million | ▼ -60.9% |
| 2016 | 1.88x | €1.83 Million | €3.44 Million | ▲ +291.9% |
| 2015 | 0.48x | €1.59 Million | €765.00K | ▼ -43.4% |
| 2014 | 0.85x | €786.00K | €667.00K | ▲ +40.5% |
| 2013 | 0.60x | €1.96 Million | €1.19 Million | ▲ +58.0% |
| 2012 | 0.38x | €2.15 Million | €822.00K | ▲ +2146.4% |
| 2011 | 0.02x | €2.70 Million | €46.00K | ▼ -94.0% |
| 2010 | 0.28x | €1.08 Million | €306.00K | — |