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. See how much free cash does Delta Electronics (Thailand) Public Comp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Delta Electronics (Thailand) Public Comp generate cash.
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. See financial flexibility index of Delta Electronics (Thailand) Public Comp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |