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. See how much free cash does Delta Technologies Nyrt generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Delta Technologies Nyrt generate cash.
Annual Cash Flow Reinvestment Rate for Delta Technologies Nyrt (2019–2024)
Year-by-year capital reinvestment analysis for Delta Technologies Nyrt. See financial flexibility index of Delta Technologies Nyrt to measure the company's free cash flow as a share of total liabilities.
| 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 | — |