Delignit AG (DLX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Delignit AG (DLX) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting €363.00K (capex €363.00K ) from operating cash flow of €4.14 Million. Check Delignit AG (DLX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

€363.00K
Capex + Investments

Operating Cash Flow

€4.14 Million
EUR

Capital Expenditures

€363.00K
EUR

Delignit AG Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Delignit AG across 14 annual periods. Explore Delignit AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Delignit AG (2010–2025)

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

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.42x €979.00K €2.36 Million €979.00K ▼ -63.2%
2024 1.13x €6.82 Million €6.04 Million €3.41 Million ▲ +52.5%
2023 0.74x €5.01 Million €6.77 Million €2.53 Million ▼ -46.6%
2022 1.39x €5.65 Million €4.07 Million €2.82 Million ▲ +788.9%
2020 0.16x €938.00K €6.01 Million €469.00K ▼ -84.0%
2019 0.98x €5.73 Million €5.86 Million €2.86 Million ▼ -34.6%
2017 1.49x €5.06 Million €3.39 Million €2.49 Million ▼ -60.4%
2016 3.77x €6.90 Million €1.83 Million €3.44 Million ▲ +685.6%
2015 0.48x €765.00K €1.59 Million €765.00K ▼ -43.4%
2014 0.85x €667.00K €786.00K €667.00K ▲ +40.5%
2013 0.60x €1.19 Million €1.96 Million €1.19 Million ▲ +58.0%
2012 0.38x €822.00K €2.15 Million €822.00K ▲ +2146.4%
2011 0.02x €46.00K €2.70 Million €46.00K ▼ -94.0%
2010 0.28x €306.00K €1.08 Million €306.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow