Delta Electronics (Thailand) Public Company Limited (NVAW) — Cash Flow Reinvestment Rate
Delta Electronics (Thailand) Public Company Limited (NVAW) 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 free cash flow generation of Delta Electronics (Thailand) Public Comp 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 (2016–2025)
Historical reinvestment intensity for Delta Electronics (Thailand) Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Delta Electronics (Thailand) Public Comp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Delta Electronics (Thailand) Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for Delta Electronics (Thailand) Public Company Limited. See financial agility of Delta Electronics (Thailand) Public Comp 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 | ▼ -43.8% |
| 2024 | 0.95x | €29.69 Billion | €31.25 Billion | €14.93 Billion | ▼ -45.4% |
| 2023 | 1.74x | €19.04 Billion | €10.94 Billion | €9.54 Billion | ▲ +62.9% |
| 2022 | 1.07x | €13.03 Billion | €12.19 Billion | €6.48 Billion | ▼ -94.5% |
| 2021 | 19.51x | €6.54 Billion | €335.15 Million | €6.33 Billion | ▲ +3971.8% |
| 2020 | 0.48x | €3.46 Billion | €7.22 Billion | €3.21 Billion | ▼ -55.9% |
| 2019 | 1.09x | €5.70 Billion | €5.24 Billion | €5.31 Billion | ▲ +103.3% |
| 2018 | 0.53x | €2.36 Billion | €4.40 Billion | €2.25 Billion | ▲ +18.3% |
| 2017 | 0.45x | €2.02 Billion | €4.48 Billion | €1.81 Billion | ▼ -45.8% |
| 2016 | 0.83x | €4.45 Billion | €5.33 Billion | €2.07 Billion | — |