Delignit AG (DLX) — 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 Delignit AG (DLX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delignit AG Capital Reinvestment Ratio (2010–2025)
This chart tracks Delignit AG's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see DLX cash generation efficiency.
Annual Capital Reinvestment Ratio for Delignit AG (2010–2025)
Year-by-year Capital Reinvestment Ratio for Delignit AG from 2010 to 2025. See DLX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |