Delta Plus Group SA Cash Flow Reinvestment Rate
Delta Plus Group SA 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. Explore ALDLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delta Plus Group SA (2002–2024)
Cash flow reinvestment rate of Delta Plus Group SA from 2002 to 2024. Historical reinvestment intensity for Delta Plus Group SA across 19 annual periods. Explore Delta Plus Group SA (ALDLT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Delta Plus Group SA Cash Flow Reinvestment Rate by Year (2002–2024)
Delta Plus Group SA cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Delta Plus Group SA. For the full cash flow conversion analysis, see Delta Plus Group SA cash conversion from operations.
| 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 | — |