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). See Delhivery Limited (DELHIVERY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Delhivery Limited (2021–2026)
Year-by-year Capital Reinvestment Ratio for Delhivery Limited from 2021 to 2026. For live market cap and broader valuation context, see DELHIVERY company net worth.
| 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