Delta Corp Limited (DELTACORP) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delta Corp Limited Capital Reinvestment Ratio (2010–2026)
This chart tracks Delta Corp Limited's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Delta Corp Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Delta Corp Limited market cap and 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 | — |