DELPHI WORLD MONEY LIMITED (DELPHIFX) — Capital Reinvestment Ratio

Latest as of March 2023: 0.00x

DELPHI WORLD MONEY LIMITED (DELPHIFX) has a Capital Reinvestment Ratio of 0.00x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs397.77 Million) in capital expenditures (Rs1.07 Million). See DELPHI WORLD MONEY LIMITED (DELPHIFX) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs397.77 Million
INR

Capital Expenditures

Rs1.07 Million
INR

Data as of

Mar 2023
Most recent filing

DELPHI WORLD MONEY LIMITED Capital Reinvestment Ratio (2011–2023)

This chart tracks DELPHI WORLD MONEY LIMITED's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does DELPHI WORLD MONEY LIMITED reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DELPHI WORLD MONEY LIMITED (2011–2023)

Year-by-year Capital Reinvestment Ratio for DELPHI WORLD MONEY LIMITED from 2011 to 2023. For live market cap and broader valuation context, see DELPHIFX stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow