Delko S.A. (DEL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Delko S.A. (DEL) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting zł524.00K (capex zł524.00K ) from operating cash flow of zł7.14 Million. See DEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
zł524.00K
Capex + Investments
Operating Cash Flow
zł7.14 Million
PLN
Capital Expenditures
zł524.00K
PLN
Delko S.A. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Delko S.A. across 15 annual periods. For the full cash flow conversion analysis, see Delko S.A. (DEL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Delko S.A. (2010–2025)
Year-by-year capital reinvestment analysis for Delko S.A.. See Delko S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | zł4.55 Million | zł11.83 Million | zł4.55 Million | ▲ +56.1% |
| 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