Delta Manufacturing Limited Capital Reinvestment Ratio

Latest as of March 2025: 1.73x

Delta Manufacturing Limited 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 Delta Manufacturing Limited (DELTAMAGNT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.73x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.56 Million
INR

Capital Expenditures

Rs18.22 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Delta Manufacturing Limited (2008–2024)

Capital reinvestment ratio of Delta Manufacturing Limited from 2008 to 2024. This chart tracks Delta Manufacturing Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore DELTAMAGNT net assets growth trend to track the company's year-over-year net asset growth rate.

Delta Manufacturing Limited Capital Reinvestment Ratio by Year (2008–2024)

Delta Manufacturing Limited capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see DELTAMAGNT cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow