Delko S.A. (DEL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Delko S.A. (DEL) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting zł524.00K (capex zł524.00K ) from operating cash flow of zł6.45 Million. Check DEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

zł524.00K
Capex + Investments

Operating Cash Flow

zł6.45 Million
PLN

Capital Expenditures

zł524.00K
PLN

Delko S.A. Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Delko S.A. across 14 annual periods. Explore DEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Delko S.A. (2010–2024)

Year-by-year capital reinvestment analysis for Delko S.A.. For live market cap and broader valuation context, see market cap of Delko S.A..

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.25x zł6.64 Million zł26.92 Million zł4.79 Million ▼ -25.3%
2023 0.33x zł12.41 Million zł37.60 Million zł7.61 Million ▲ +19.5%
2022 0.28x zł8.19 Million zł29.68 Million zł7.64 Million ▼ -8.7%
2021 0.30x zł7.12 Million zł23.54 Million zł4.36 Million ▲ +131.9%
2020 0.13x zł4.41 Million zł33.78 Million zł3.21 Million ▼ -65.2%
2019 0.37x zł9.96 Million zł26.58 Million zł4.93 Million ▲ +3.2%
2018 0.36x zł9.85 Million zł27.14 Million zł2.35 Million ▼ -40.8%
2017 0.61x zł9.73 Million zł15.86 Million zł2.23 Million ▲ +57.8%
2016 0.39x zł2.30 Million zł5.91 Million zł2.30 Million ▲ +31.7%
2015 0.30x zł3.13 Million zł10.62 Million zł3.13 Million ▲ +563.4%
2014 0.04x zł931.00K zł20.94 Million zł931.00K ▼ -43.0%
2013 0.08x zł461.00K zł5.91 Million zł461.00K ▼ -55.1%
2012 0.17x zł914.00K zł5.26 Million zł914.00K ▲ +21.0%
2010 0.14x zł969.00K zł6.76 Million zł969.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow