Delhivery Limited (DELHIVERY) — Cash Flow Reinvestment Rate
Delhivery Limited (DELHIVERY) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting Rs2.20 Billion (capex Rs2.20 Billion ) from operating cash flow of Rs2.15 Billion. See DELHIVERY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delhivery Limited Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Delhivery Limited across 4 annual periods. For the full cash flow conversion analysis, see Delhivery Limited (DELHIVERY) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Delhivery Limited (2021–2026)
Year-by-year capital reinvestment analysis for Delhivery Limited. See DELHIVERY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.32x | Rs14.58 Billion | Rs11.07 Billion | Rs4.22 Billion | ▲ +27.3% |
| 2025 | 1.03x | Rs5.87 Billion | Rs5.67 Billion | Rs4.83 Billion | ▼ -26.4% |
| 2024 | 1.41x | Rs6.64 Billion | Rs4.72 Billion | Rs5.65 Billion | ▼ -98.9% |
| 2021 | 123.55x | Rs5.89 Billion | Rs47.69 Million | Rs2.51 Billion | — |