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. See DLX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Delignit AG cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Delignit AG. See DLX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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