Delta Manufacturing Limited (DELTAMAGNT) — Capital Reinvestment Ratio
Delta Manufacturing Limited (DELTAMAGNT) has a Capital Reinvestment Ratio of 1.73x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs10.56 Million) in capital expenditures (Rs18.22 Million). Check tangible equity quality of Delta Manufacturing Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delta Manufacturing Limited Capital Reinvestment Ratio (2008–2024)
This chart tracks Delta Manufacturing Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Delta Manufacturing Limited (DELTAMAGNT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Delta Manufacturing Limited (2008–2024)
Year-by-year Capital Reinvestment Ratio for Delta Manufacturing Limited from 2008 to 2024. See Delta Manufacturing Limited (DELTAMAGNT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | Rs16.08 Million | Rs19.08 Million | ▲ +118.8% |
| 2021 | 0.54x | Rs34.56 Million | Rs18.74 Million | ▼ -54.6% |
| 2017 | 1.20x | Rs21.54 Million | Rs25.75 Million | ▼ -64.2% |
| 2015 | 3.34x | Rs46.05 Million | Rs153.70 Million | ▼ -67.4% |
| 2014 | 10.24x | Rs629.72K | Rs6.45 Million | ▼ -50.5% |
| 2013 | 20.68x | Rs638.56K | Rs13.21 Million | ▲ +2846.6% |
| 2012 | 0.70x | Rs37.71 Million | Rs26.47 Million | ▼ -50.6% |
| 2010 | 1.42x | Rs6.69 Million | Rs9.50 Million | ▼ -1.5% |
| 2009 | 1.44x | Rs7.44 Million | Rs10.73 Million | ▼ -72.0% |
| 2008 | 5.15x | Rs1.34 Million | Rs6.93 Million | — |