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. Explore Delta Plus Group SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Delta Plus Group SA assets under control for the complete picture of this company's asset base.
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 market cap of Delta Plus Group SA.
| 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 | — |