Delta Electronics (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Delta Electronics (Thailand) Public Company Limited cash flow reinvestment rate. Delta Electronics (Thailand) Public Company Limited (DELTA) has a Cash Flow Reinvestment Rate of 1.68x as of June 2025, reinvesting ฿10.87 Billion (capex ฿5.67 Billion plus investments ฿-5.21 Billion) from operating cash flow of ฿6.49 Billion. See Delta Electronics (Thailand) Public Comp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delta Electronics (Thailand) Public Company Limited (2000–2024)
Cash flow reinvestment rate of Delta Electronics (Thailand) Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Delta Electronics (Thailand) Public Company Limited across 25 annual periods. Explore Delta Electronics (Thailand) Public Comp (DELTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Delta Electronics (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Delta Electronics (Thailand) Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Delta Electronics (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Delta Electronics (Thailand) Public Comp (DELTA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ฿29.69 Billion | ฿31.25 Billion | ฿14.93 Billion | ▼ -40.0% |
| 2023 | 1.58x | ฿21.09 Billion | ฿13.31 Billion | ฿11.59 Billion | ▲ +47.6% |
| 2022 | 1.07x | ฿13.08 Billion | ฿12.19 Billion | ฿6.53 Billion | ▼ -76.5% |
| 2021 | 4.57x | ฿8.14 Billion | ฿1.78 Billion | ฿7.94 Billion | ▲ +802.7% |
| 2020 | 0.51x | ฿3.66 Billion | ฿7.23 Billion | ฿3.41 Billion | ▼ -54.7% |
| 2019 | 1.12x | ฿5.77 Billion | ฿5.17 Billion | ฿5.39 Billion | ▲ +98.3% |
| 2018 | 0.56x | ฿2.41 Billion | ฿4.28 Billion | ฿2.31 Billion | ▲ +12.1% |
| 2017 | 0.50x | ฿2.25 Billion | ฿4.48 Billion | ฿2.03 Billion | ▼ -39.8% |
| 2016 | 0.83x | ฿4.45 Billion | ฿5.33 Billion | ฿2.07 Billion | ▲ +221.1% |
| 2015 | 0.26x | ฿1.82 Billion | ฿7.01 Billion | ฿1.39 Billion | ▲ +69.0% |
| 2014 | 0.15x | ฿1.12 Billion | ฿7.25 Billion | ฿689.62 Million | ▲ +25.0% |
| 2013 | 0.12x | ฿608.97 Million | ฿4.95 Billion | ฿608.02 Million | ▼ -38.7% |
| 2012 | 0.20x | ฿1.28 Billion | ฿6.37 Billion | ฿1.28 Billion | ▼ -56.1% |
| 2011 | 0.46x | ฿1.34 Billion | ฿2.93 Billion | ฿1.34 Billion | ▼ -29.4% |
| 2010 | 0.65x | ฿1.47 Billion | ฿2.28 Billion | ฿1.47 Billion | ▲ +430.1% |
| 2009 | 0.12x | ฿516.41 Million | ฿4.23 Billion | ฿516.41 Million | ▼ -63.5% |
| 2008 | 0.33x | ฿933.39 Million | ฿2.79 Billion | ฿933.39 Million | ▲ +52.3% |
| 2007 | 0.22x | ฿1.09 Billion | ฿4.94 Billion | ฿1.09 Billion | ▼ -31.4% |
| 2006 | 0.32x | ฿958.54 Million | ฿2.99 Billion | ฿958.54 Million | ▲ +214.0% |
| 2005 | 0.10x | ฿617.16 Million | ฿6.05 Billion | ฿617.16 Million | ▼ -93.9% |
| 2004 | 1.67x | ฿1.12 Billion | ฿670.86 Million | ฿1.12 Billion | ▲ +507.5% |
| 2003 | 0.28x | ฿907.42 Million | ฿3.30 Billion | ฿907.42 Million | ▼ -55.1% |
| 2002 | 0.61x | ฿1.27 Billion | ฿2.07 Billion | ฿1.27 Billion | ▲ +299.3% |
| 2001 | 0.15x | ฿1.30 Billion | ฿8.46 Billion | ฿1.30 Billion | ▼ -54.8% |
| 2000 | 0.34x | ฿1.04 Billion | ฿3.05 Billion | ฿1.04 Billion | — |