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). See Delta Manufacturing Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check DELTAMAGNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Delta Manufacturing Limited (2008–2024)
Year-by-year Capital Reinvestment Ratio for Delta Manufacturing Limited from 2008 to 2024. For live market cap and broader valuation context, see Delta Manufacturing Limited market capitalisation.
| 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 | — |