Delticom AG (DEX) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.01x
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. See DEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€210.50K
Capex + Investments
Operating Cash Flow
€18.75 Million
EUR
Capital Expenditures
€210.50K
EUR
Delticom AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Delticom AG across 9 annual periods. For the full cash flow conversion analysis, see DEX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Delticom AG (2013–2025)
Year-by-year capital reinvestment analysis for Delticom AG. See financial agility of Delticom AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow