Delhivery Limited (DELHIVERY) — Capital Reinvestment Ratio

Latest as of September 2025: 1.03x

Delhivery Limited (DELHIVERY) has a Capital Reinvestment Ratio of 1.03x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.15 Billion) in capital expenditures (Rs2.20 Billion). Check DELHIVERY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.15 Billion
INR

Capital Expenditures

Rs2.20 Billion
INR

Data as of

Sep 2025
Most recent filing

Delhivery Limited Capital Reinvestment Ratio (2021–2026)

This chart tracks Delhivery Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Delhivery Limited.

Annual Capital Reinvestment Ratio for Delhivery Limited (2021–2026)

Year-by-year Capital Reinvestment Ratio for Delhivery Limited from 2021 to 2026. See Delhivery Limited (DELHIVERY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.38x Rs11.07 Billion Rs4.22 Billion ▼ -55.2%
2025 0.85x Rs5.67 Billion Rs4.83 Billion ▼ -28.8%
2024 1.20x Rs4.72 Billion Rs5.65 Billion ▼ -97.7%
2021 52.62x Rs47.69 Million Rs2.51 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow