DELPHI WORLD MONEY LIMITED (DELPHIFX) — Cash Flow Reinvestment Rate
DELPHI WORLD MONEY LIMITED (DELPHIFX) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs440.00K (capex Rs440.00K ) from operating cash flow of Rs349.88 Million. See DELPHI WORLD MONEY LIMITED (DELPHIFX) 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
DELPHI WORLD MONEY LIMITED Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for DELPHI WORLD MONEY LIMITED across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DELPHI WORLD MONEY LIMITED.
Annual Cash Flow Reinvestment Rate for DELPHI WORLD MONEY LIMITED (2011–2026)
Year-by-year capital reinvestment analysis for DELPHI WORLD MONEY LIMITED. See DELPHI WORLD MONEY LIMITED free cash flow to debt ratio 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 | 0.47x | Rs593.34 Million | Rs1.26 Billion | Rs74.42 Million | ▲ +6.3% |
| 2023 | 0.44x | Rs176.15 Million | Rs397.77 Million | Rs1.07 Million | ▼ -52.7% |
| 2022 | 0.94x | Rs269.27 Million | Rs287.57 Million | Rs50.00K | ▲ +1680.8% |
| 2021 | 0.05x | Rs16.61 Million | Rs315.81 Million | Rs1.34 Million | ▼ -88.0% |
| 2020 | 0.44x | Rs99.17 Million | Rs226.59 Million | Rs3.38 Million | ▲ +114.2% |
| 2017 | 0.20x | Rs48.72 Million | Rs238.41 Million | Rs48.72 Million | ▲ +44.4% |
| 2016 | 0.14x | Rs19.59 Million | Rs138.45 Million | Rs19.59 Million | ▲ +358.5% |
| 2015 | 0.03x | Rs22.17 Million | Rs718.48 Million | Rs22.17 Million | ▼ -66.6% |
| 2013 | 0.09x | Rs37.77 Million | Rs408.37 Million | Rs37.77 Million | ▼ -94.5% |
| 2011 | 1.67x | Rs415.91 Million | Rs248.67 Million | Rs415.91 Million | — |