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). Check Delta Corp Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DELTACORP 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. See Delta Corp Limited 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 | 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 | — |