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. Check cash flow quality index of Delta Electronics (Thailand) Public Comp 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 (2016–2025)
Historical reinvestment intensity for Delta Electronics (Thailand) Public Company Limited across 10 annual periods. Explore investment intensity of Delta Electronics (Thailand) Public Comp 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 (2016–2025)
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 market cap and net worth.
| 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 | — |