Delta Plus Group SA (ALDLT) — Cash Flow Reinvestment Rate
Delta Plus Group SA (ALDLT) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting €4.69 Million (capex €4.69 Million ) from operating cash flow of €11.99 Million. Check cash flow quality index of Delta Plus Group SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delta Plus Group SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Delta Plus Group SA across 19 annual periods. Explore ALDLT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Delta Plus Group SA (2002–2024)
Year-by-year capital reinvestment analysis for Delta Plus Group SA. For live market cap and broader valuation context, see how much is Delta Plus Group SA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | €38.40 Million | €43.59 Million | €14.56 Million | ▲ +203.8% |
| 2023 | 0.29x | €22.07 Million | €76.12 Million | €11.23 Million | ▼ -90.9% |
| 2022 | 3.20x | €76.46 Million | €23.88 Million | €10.44 Million | ▲ +1680.3% |
| 2021 | 0.18x | €6.10 Million | €33.89 Million | €5.96 Million | ▲ +138.3% |
| 2020 | 0.08x | €3.81 Million | €50.46 Million | €3.50 Million | ▼ -90.7% |
| 2019 | 0.82x | €20.31 Million | €24.90 Million | €4.90 Million | ▼ -35.2% |
| 2018 | 1.26x | €34.05 Million | €27.07 Million | €13.54 Million | ▼ -39.4% |
| 2017 | 2.07x | €31.13 Million | €15.01 Million | €2.60 Million | ▲ +543.5% |
| 2016 | 0.32x | €7.25 Million | €22.50 Million | €1.59 Million | ▲ +96.6% |
| 2015 | 0.16x | €1.74 Million | €10.61 Million | €1.33 Million | ▲ +4.7% |
| 2014 | 0.16x | €1.35 Million | €8.60 Million | €1.26 Million | ▲ +20.2% |
| 2013 | 0.13x | €1.60 Million | €12.32 Million | €1.55 Million | ▲ +16.8% |
| 2012 | 0.11x | €2.67 Million | €23.94 Million | €2.67 Million | ▼ -8.5% |
| 2009 | 0.12x | €2.76 Million | €22.62 Million | €2.76 Million | ▼ -77.3% |
| 2007 | 0.54x | €2.21 Million | €4.11 Million | €2.21 Million | ▲ +64.6% |
| 2006 | 0.33x | €1.91 Million | €5.86 Million | €1.91 Million | ▼ -52.2% |
| 2004 | 0.68x | €1.42 Million | €2.08 Million | €1.42 Million | ▲ +393.9% |
| 2003 | 0.14x | €1.01 Million | €7.33 Million | €1.01 Million | ▼ -82.4% |
| 2002 | 0.79x | €4.00 Million | €5.09 Million | €4.00 Million | — |