Delta Corp Limited Capital Reinvestment Ratio
Delta Corp Limited 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 cash flow reinvestment rate of Delta Corp Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Delta Corp Limited (2010–2026)
Capital reinvestment ratio of Delta Corp Limited from 2010 to 2026. This chart tracks Delta Corp Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore Delta Corp Limited (DELTACORP) net asset momentum to track the company's year-over-year net asset growth rate.
Delta Corp Limited Capital Reinvestment Ratio by Year (2010–2026)
Delta Corp Limited capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see DELTACORP operating cash flow.
| 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 | — |