Delignit AG Cash Flow Reinvestment Rate
Delignit AG cash flow reinvestment rate. 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. Explore how well can Delignit AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delignit AG (2010–2025)
Cash flow reinvestment rate of Delignit AG from 2010 to 2025. Historical reinvestment intensity for Delignit AG across 14 annual periods. Explore DLX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Delignit AG Cash Flow Reinvestment Rate by Year (2010–2025)
Delignit AG cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Delignit AG. For the full cash flow conversion analysis, see Delignit AG cash flow conversion.
| 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 | — |