DELPHI WORLD MONEY LIMITED (DELPHIFX) — Capital Reinvestment Ratio
DELPHI WORLD MONEY LIMITED (DELPHIFX) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs349.88 Million) in capital expenditures (Rs440.00K). Check DELPHI WORLD MONEY LIMITED tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DELPHI WORLD MONEY LIMITED Capital Reinvestment Ratio (2011–2026)
This chart tracks DELPHI WORLD MONEY LIMITED's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see DELPHI WORLD MONEY LIMITED (DELPHIFX) cash flow conversion.
Annual Capital Reinvestment Ratio for DELPHI WORLD MONEY LIMITED (2011–2026)
Year-by-year Capital Reinvestment Ratio for DELPHI WORLD MONEY LIMITED from 2011 to 2026. See DELPHIFX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs1.26 Billion | Rs74.42 Million | ▲ +2095.1% |
| 2023 | 0.00x | Rs397.77 Million | Rs1.07 Million | ▲ +1447.1% |
| 2022 | 0.00x | Rs287.57 Million | Rs50.00K | ▼ -95.9% |
| 2021 | 0.00x | Rs315.81 Million | Rs1.34 Million | ▼ -71.6% |
| 2020 | 0.01x | Rs226.59 Million | Rs3.38 Million | ▼ -92.7% |
| 2017 | 0.20x | Rs238.41 Million | Rs48.72 Million | ▲ +44.4% |
| 2016 | 0.14x | Rs138.45 Million | Rs19.59 Million | ▲ +358.5% |
| 2015 | 0.03x | Rs718.48 Million | Rs22.17 Million | ▼ -66.6% |
| 2013 | 0.09x | Rs408.37 Million | Rs37.77 Million | ▼ -94.5% |
| 2011 | 1.67x | Rs248.67 Million | Rs415.91 Million | — |