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. Explore DLS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Delta Electronics (Thailand) Public Comp for the complete picture of this company's asset base.
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 (DLS) market capitalisation.
| 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 | — |