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. Explore DLX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore DLX total asset value for the complete picture of this company's asset base.

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 Delignit AG (DLX) total market value.

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