Delta Electronics (Thailand) Public Company Limited (DLS) — Cash Flow Reinvestment Rate
Delta Electronics (Thailand) Public Company Limited (DLS) has a Cash Flow Reinvestment Rate of 1.45x as of March 2026, reinvesting €4.36 Billion (capex €4.31 Billion plus investments €-54.57 Million) from operating cash flow of €3.02 Billion. Check how high is Delta Electronics (Thailand) Public Comp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delta Electronics (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Delta Electronics (Thailand) Public Company Limited across 4 annual periods. Explore DLS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Delta Electronics (Thailand) Public Company Limited (2022–2025)
Year-by-year capital reinvestment analysis for Delta Electronics (Thailand) Public Company Limited. For live market cap and broader valuation context, see Delta Electronics (Thailand) Public Comp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €14.99 Billion | €28.08 Billion | €14.99 Billion | ▲ +11.7% |
| 2024 | 0.48x | €14.93 Billion | €31.25 Billion | €14.93 Billion | ▼ -45.1% |
| 2023 | 0.87x | €11.59 Billion | €13.31 Billion | €11.59 Billion | ▲ +49.1% |
| 2022 | 0.58x | €7.94 Billion | €13.60 Billion | €7.94 Billion | — |