Delfingen (ALDEL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
Delfingen (ALDEL) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €2.97 Million (capex €2.97 Million ) from operating cash flow of €27.79 Million. See Delfingen free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
€2.97 Million
Capex + Investments
Operating Cash Flow
€27.79 Million
EUR
Capital Expenditures
€2.97 Million
EUR
Delfingen Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Delfingen across 25 annual periods. For the full cash flow conversion analysis, see ALDEL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Delfingen (2000–2025)
Year-by-year capital reinvestment analysis for Delfingen. See Delfingen 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 | 0.25x | €10.76 Million | €42.23 Million | €10.76 Million | ▼ -71.8% |
| 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