Delta Technologies Nyrt Cash Flow Reinvestment Rate
Delta Technologies Nyrt 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 cash flow to debt ratio of Delta Technologies Nyrt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delta Technologies Nyrt (2019–2024)
Cash flow reinvestment rate of Delta Technologies Nyrt from 2019 to 2024. Historical reinvestment intensity for Delta Technologies Nyrt across 4 annual periods. Explore Delta Technologies Nyrt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Delta Technologies Nyrt Cash Flow Reinvestment Rate by Year (2019–2024)
Delta Technologies Nyrt cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Delta Technologies Nyrt. For the full cash flow conversion analysis, see Delta Technologies Nyrt (DELTA) cash flow conversion.
| 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 | — |