Delta Corp Limited (DELTACORP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.75x

Delta Corp Limited (DELTACORP) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.45 Billion) in capital expenditures (Rs1.08 Billion). See DELTACORP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.45 Billion
INR

Capital Expenditures

Rs1.08 Billion
INR

Data as of

Sep 2025
Most recent filing

Delta Corp Limited Capital Reinvestment Ratio (2010–2026)

This chart tracks Delta Corp Limited's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Delta Corp Limited (2010–2026)

Year-by-year Capital Reinvestment Ratio for Delta Corp Limited from 2010 to 2026. For live market cap and broader valuation context, see DELTACORP company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.88x Rs1.35 Billion Rs2.53 Billion ▼ -56.6%
2025 4.32x Rs493.60 Million Rs2.13 Billion ▲ +249.0%
2024 1.24x Rs1.70 Billion Rs2.11 Billion ▲ +59.6%
2023 0.78x Rs1.54 Billion Rs1.19 Billion ▲ +30.3%
2022 0.60x Rs1.27 Billion Rs753.30 Million ▲ +139.7%
2021 0.25x Rs565.60 Million Rs140.50 Million ▲ +19.4%
2020 0.21x Rs3.20 Billion Rs665.00 Million ▼ -64.9%
2019 0.59x Rs1.01 Billion Rs600.60 Million ▼ -8.6%
2018 0.65x Rs2.29 Billion Rs1.48 Billion ▲ +320.5%
2017 0.15x Rs1.31 Billion Rs201.73 Million ▲ +67.7%
2016 0.09x Rs1.16 Billion Rs106.28 Million ▼ -71.1%
2015 0.32x Rs838.38 Million Rs266.38 Million ▼ -9.4%
2014 0.35x Rs2.29 Billion Rs804.30 Million ▼ -73.0%
2013 1.30x Rs2.85 Billion Rs3.70 Billion ▼ -82.3%
2012 7.35x Rs474.22 Million Rs3.48 Billion ▲ +101.6%
2011 3.64x Rs458.98 Million Rs1.67 Billion ▲ +267.6%
2010 0.99x Rs461.10 Million Rs457.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow