Delta Electronics (Thailand) Public Company Limited (DELTA) — 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. Check DELTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delta Electronics (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Delta Electronics (Thailand) Public Company Limited across 25 annual periods. Explore Delta Electronics (Thailand) Public Comp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Delta Electronics (Thailand) Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Delta Electronics (Thailand) Public Company Limited. For live market cap and broader valuation context, see how much is Delta Electronics (Thailand) Public Comp worth.
| 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 | — |