Delta Electronics Inc Cash Flow Reinvestment Rate
Delta Electronics Inc cash flow reinvestment rate. Delta Electronics Inc (2308) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting NT$16.26 Billion (capex NT$16.26 Billion ) from operating cash flow of NT$43.20 Billion. Explore 2308 cash flow to debt ratio 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 Electronics Inc (2000–2025)
Cash flow reinvestment rate of Delta Electronics Inc from 2000 to 2025. Historical reinvestment intensity for Delta Electronics Inc across 26 annual periods. Explore capital reinvestment ratio of Delta Electronics Inc to see what proportion of operating cash flow is directed to capital expenditures.
Delta Electronics Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Delta Electronics Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Delta Electronics Inc. For the full cash flow conversion analysis, see 2308 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | NT$46.66 Billion | NT$98.69 Billion | NT$46.09 Billion | ▼ -2.9% |
| 2024 | 0.49x | NT$35.50 Billion | NT$72.89 Billion | NT$35.07 Billion | ▼ -44.0% |
| 2023 | 0.87x | NT$61.80 Billion | NT$71.09 Billion | NT$28.30 Billion | ▲ +78.5% |
| 2022 | 0.49x | NT$22.66 Billion | NT$46.53 Billion | NT$22.44 Billion | ▼ -45.1% |
| 2021 | 0.89x | NT$25.11 Billion | NT$28.32 Billion | NT$24.33 Billion | ▲ +124.0% |
| 2020 | 0.40x | NT$18.55 Billion | NT$46.85 Billion | NT$18.52 Billion | ▼ -10.7% |
| 2019 | 0.44x | NT$18.57 Billion | NT$41.91 Billion | NT$17.53 Billion | ▼ -16.0% |
| 2018 | 0.53x | NT$12.49 Billion | NT$23.67 Billion | NT$11.84 Billion | ▲ +4.9% |
| 2017 | 0.50x | NT$13.57 Billion | NT$26.97 Billion | NT$13.24 Billion | ▼ -34.3% |
| 2016 | 0.77x | NT$23.65 Billion | NT$30.90 Billion | NT$8.30 Billion | ▲ +134.0% |
| 2015 | 0.33x | NT$10.16 Billion | NT$31.06 Billion | NT$8.25 Billion | ▲ +29.4% |
| 2014 | 0.25x | NT$7.03 Billion | NT$27.84 Billion | NT$5.93 Billion | ▼ -38.8% |
| 2013 | 0.41x | NT$10.50 Billion | NT$25.42 Billion | NT$9.22 Billion | ▼ -14.6% |
| 2012 | 0.48x | NT$11.43 Billion | NT$23.63 Billion | NT$11.43 Billion | ▼ -38.1% |
| 2011 | 0.78x | NT$14.13 Billion | NT$18.07 Billion | NT$14.13 Billion | ▲ +89.6% |
| 2010 | 0.41x | NT$8.89 Billion | NT$21.57 Billion | NT$8.89 Billion | ▲ +109.7% |
| 2009 | 0.20x | NT$4.21 Billion | NT$21.39 Billion | NT$4.21 Billion | ▼ -60.7% |
| 2008 | 0.50x | NT$8.04 Billion | NT$16.08 Billion | NT$8.04 Billion | ▲ +31.9% |
| 2007 | 0.38x | NT$7.90 Billion | NT$20.86 Billion | NT$7.90 Billion | ▼ -0.4% |
| 2006 | 0.38x | NT$5.98 Billion | NT$15.74 Billion | NT$5.98 Billion | ▼ -29.2% |
| 2005 | 0.54x | NT$4.73 Billion | NT$8.81 Billion | NT$4.73 Billion | ▲ +90.5% |
| 2004 | 0.28x | NT$2.27 Billion | NT$8.04 Billion | NT$2.27 Billion | ▲ +121.0% |
| 2003 | 0.13x | NT$1.24 Billion | NT$9.73 Billion | NT$1.24 Billion | ▼ -55.8% |
| 2002 | 0.29x | NT$2.05 Billion | NT$7.10 Billion | NT$2.05 Billion | ▲ +9.4% |
| 2001 | 0.26x | NT$2.35 Billion | NT$8.91 Billion | NT$2.35 Billion | ▼ -32.1% |
| 2000 | 0.39x | NT$2.11 Billion | NT$5.43 Billion | NT$2.11 Billion | — |