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). See Delignit AG (DLX) net asset quality to measure how much of total assets are equity-financed.
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. Check Delignit AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Delignit AG (2010–2025)
Year-by-year Capital Reinvestment Ratio for Delignit AG from 2010 to 2025. For live market cap and broader valuation context, see Delignit AG market capitalisation.
| 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 | — |