Delticom AG (DEX) — 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. Check Delticom AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delticom AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Delticom AG across 9 annual periods. Explore how much of Delticom AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Delticom AG (2013–2025)
Year-by-year capital reinvestment analysis for Delticom AG. For live market cap and broader valuation context, see Delticom AG market capitalisation.
| 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 | — |