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. Check ALDEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Delfingen strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Delfingen (ALDEL) total market value.
| 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