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. Explore DELTA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DELTA asset base for the complete picture of this company's asset base.
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 Delta Technologies Nyrt stock valuation.
| 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 | — |