Delfingen (ALDEL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.54x
Delfingen (ALDEL) has a Cash Flow Reinvestment Rate of 0.54x as of June 2025, reinvesting €7.80 Million (capex €7.80 Million ) from operating cash flow of €14.43 Million. Explore ALDEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.54x
(Capex + Investments) / Operating CF
Total Reinvested
€7.80 Million
Capex + Investments
Operating Cash Flow
€14.43 Million
EUR
Capital Expenditures
€7.80 Million
EUR
Delfingen Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Delfingen across 24 annual periods. Also explore Delfingen balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Delfingen (2000–2024)
Year-by-year capital reinvestment analysis for Delfingen. For live market cap and broader valuation context, see market value of Delfingen.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | €37.29 Million | €41.31 Million | €18.72 Million | ▼ -28.5% |
| 2023 | 1.26x | €64.69 Million | €51.24 Million | €20.25 Million | ▼ -79.1% |
| 2022 | 6.05x | €36.93 Million | €6.11 Million | €18.45 Million | ▲ +460.8% |
| 2021 | 1.08x | €28.55 Million | €26.48 Million | €14.38 Million | ▲ +26.6% |
| 2020 | 0.85x | €12.32 Million | €14.46 Million | €10.86 Million | ▼ -4.7% |
| 2019 | 0.89x | €21.34 Million | €23.86 Million | €11.20 Million | ▼ -46.7% |
| 2018 | 1.68x | €17.11 Million | €10.19 Million | €8.68 Million | ▼ -55.6% |
| 2017 | 3.78x | €30.82 Million | €8.15 Million | €8.91 Million | ▲ +116.7% |
| 2016 | 1.75x | €23.30 Million | €13.35 Million | €10.54 Million | ▲ +104.2% |
| 2015 | 0.85x | €10.01 Million | €11.71 Million | €9.23 Million | ▼ -38.0% |
| 2014 | 1.38x | €7.59 Million | €5.51 Million | €7.17 Million | ▲ +151.9% |
| 2013 | 0.55x | €5.51 Million | €10.07 Million | €5.04 Million | ▲ +76.1% |
| 2012 | 0.31x | €3.80 Million | €12.24 Million | €3.80 Million | ▼ -60.8% |
| 2011 | 0.79x | €3.24 Million | €4.09 Million | €3.24 Million | ▲ +110.7% |
| 2010 | 0.38x | €3.07 Million | €8.17 Million | €3.07 Million | ▲ +61.1% |
| 2009 | 0.23x | €925.00K | €3.96 Million | €925.00K | ▼ -56.8% |
| 2007 | 0.54x | €4.03K | €7.45K | €4.03K | ▼ -40.3% |
| 2006 | 0.91x | €7.50K | €8.28K | €7.50K | ▲ +223.2% |
| 2005 | 0.28x | €1.64 Million | €5.86 Million | €1.64 Million | ▼ -39.0% |
| 2004 | 0.46x | €2.40 Million | €5.22 Million | €2.40 Million | ▲ +10.7% |
| 2003 | 0.41x | €3.01 Million | €7.25 Million | €3.01 Million | ▲ +135.9% |
| 2002 | 0.18x | €2.53 Million | €14.40 Million | €2.53 Million | ▼ -90.1% |
| 2001 | 1.77x | €8.32 Million | €4.69 Million | €8.32 Million | ▲ +100.5% |
| 2000 | 0.88x | €33.94 Million | €38.36 Million | €33.94 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow