Delta Technologies Nyrt (DELTA) — Cash Flow Reinvestment Rate
Delta Technologies Nyrt (DELTA) has a Cash Flow Reinvestment Rate of 0.80x as of June 2024, reinvesting Ft2.15 Billion (capex Ft683.41 Million plus investments Ft-1.47 Billion) from operating cash flow of Ft2.67 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 Technologies Nyrt Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Delta Technologies Nyrt across 4 annual periods. Explore DELTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Delta Technologies Nyrt (2019–2024)
Year-by-year capital reinvestment analysis for Delta Technologies Nyrt. For live market cap and broader valuation context, see how much is Delta Technologies Nyrt worth.
| Year | Reinvestment Rate | Total Reinvested (HUF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | Ft2.15 Billion | Ft2.67 Billion | Ft683.41 Million | ▼ -96.0% |
| 2023 | 20.05x | Ft1.87 Billion | Ft93.52 Million | Ft566.11 Million | ▲ +709.9% |
| 2022 | 2.48x | Ft1.86 Billion | Ft752.86 Million | Ft285.22 Million | — |
| 2019 | 0.00x | Ft0.00 | Ft43.28 Million | Ft0.00 | — |