Delta Electronics Inc (2308) — Cash Flow Reinvestment Rate
Delta Electronics Inc (2308) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting NT$11.19 Billion (capex NT$11.19 Billion ) from operating cash flow of NT$19.70 Billion. Explore Delta Electronics Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delta Electronics Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Delta Electronics Inc across 26 annual periods. Also explore how large is Delta Electronics Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Delta Electronics Inc (2000–2025)
Year-by-year capital reinvestment analysis for Delta Electronics Inc. For live market cap and broader valuation context, see Delta Electronics Inc stock valuation.
| 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 | — |