Delignit AG (DLX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
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 how much free cash does Delignit AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
€4.14 Million
EUR
Capital Expenditures
€363.00K
EUR
Data as of
Dec 2025
Most recent filing
Delignit AG Capital Reinvestment Ratio (2010–2025)
This chart tracks Delignit AG's Capital Reinvestment Ratio across 14 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow