Delticom AG Cash Flow Reinvestment Rate
Delticom AG cash flow reinvestment rate. Delticom AG (DEX) has a Cash Flow Reinvestment Rate of 0.01x as of December 2021, reinvesting €210.50K (capex €210.50K ) from operating cash flow of €18.75 Million. Explore DEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delticom AG (2013–2025)
Cash flow reinvestment rate of Delticom AG from 2013 to 2025. Historical reinvestment intensity for Delticom AG across 9 annual periods. Explore capital reinvestment ratio of Delticom AG to see what proportion of operating cash flow is directed to capital expenditures.
Delticom AG Cash Flow Reinvestment Rate by Year (2013–2025)
Delticom AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Delticom AG. For the full cash flow conversion analysis, see Delticom AG (DEX) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €3.02 Million | €10.31 Million | €3.02 Million | ▼ -87.9% |
| 2024 | 2.42x | €11.75 Million | €4.86 Million | €5.88 Million | ▲ +613.6% |
| 2023 | 0.34x | €11.20 Million | €33.06 Million | €5.60 Million | ▲ +528.9% |
| 2021 | 0.05x | €1.18 Million | €21.93 Million | €792.00K | ▼ -27.5% |
| 2020 | 0.07x | €2.67 Million | €35.89 Million | €1.09 Million | ▼ -90.2% |
| 2017 | 0.76x | €11.71 Million | €15.38 Million | €4.31 Million | ▼ -42.3% |
| 2016 | 1.32x | €26.00 Million | €19.72 Million | €3.08 Million | ▲ +6944.6% |
| 2014 | 0.02x | €686.00K | €36.66 Million | €676.00K | ▼ -72.8% |
| 2013 | 0.07x | €555.00K | €8.07 Million | €550.00K | — |