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. See Delta Plus Group SA (ALDLT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Delta Plus Group SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Delta Plus Group SA (2002–2024)
Year-by-year capital reinvestment analysis for Delta Plus Group SA. See financial agility of Delta Plus Group SA 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 |
|---|---|---|---|---|---|
| 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 | — |