Delhivery Limited Cash Flow Reinvestment Rate
Delhivery Limited 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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delhivery Limited (2021–2026)
Cash flow reinvestment rate of Delhivery Limited from 2021 to 2026. Historical reinvestment intensity for Delhivery Limited across 4 annual periods. Explore debt repayment capacity of Delhivery Limited to assess how comfortably operating cash covers total debt obligations.
Delhivery Limited Cash Flow Reinvestment Rate by Year (2021–2026)
Delhivery Limited cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Delhivery Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Delhivery Limited.
| 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 | — |