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. See Delta Electronics (Thailand) Public Comp (DLS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DLS cash generation efficiency.
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. See Delta Electronics (Thailand) Public Comp financial flexibility index 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 | 0.53x | €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 | — |