Delhivery Limited (DELHIVERY) — Capital Reinvestment Ratio

Latest as of March 2022: 0.59x

Delhivery Limited (DELHIVERY) has a Capital Reinvestment Ratio of 0.59x as of March 2022, meaning it reinvests 1% of its operating cash flow (Rs2.69 Billion) in capital expenditures (Rs1.58 Billion). See net asset quality index of Delhivery Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.69 Billion
INR

Capital Expenditures

Rs1.58 Billion
INR

Data as of

Mar 2022
Most recent filing

Delhivery Limited Capital Reinvestment Ratio (2021–2025)

This chart tracks Delhivery Limited's Capital Reinvestment Ratio across 3 annual periods. Check DELHIVERY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Delhivery Limited (2021–2025)

Year-by-year Capital Reinvestment Ratio for Delhivery Limited from 2021 to 2025. For live market cap and broader valuation context, see Delhivery Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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