Delfingen Cash Flow Reinvestment Rate
Delfingen cash flow reinvestment rate. 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. Explore debt repayment capacity of Delfingen to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delfingen (2000–2025)
Cash flow reinvestment rate of Delfingen from 2000 to 2025. Historical reinvestment intensity for Delfingen across 25 annual periods. Explore Delfingen capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Delfingen Cash Flow Reinvestment Rate by Year (2000–2025)
Delfingen cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Delfingen. For the full cash flow conversion analysis, see Delfingen (ALDEL) cash flow conversion.
| 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 | — |