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. Check DELHIVERY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Delhivery Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Delhivery Limited (2021–2026)
Year-by-year capital reinvestment analysis for Delhivery Limited. For live market cap and broader valuation context, see Delhivery Limited market capitalisation.
| 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 | — |