DELPHI WORLD MONEY LIMITED Cash Flow Reinvestment Rate
DELPHI WORLD MONEY LIMITED 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. Explore DELPHI WORLD MONEY LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DELPHI WORLD MONEY LIMITED (2011–2026)
Cash flow reinvestment rate of DELPHI WORLD MONEY LIMITED from 2011 to 2026. Historical reinvestment intensity for DELPHI WORLD MONEY LIMITED across 10 annual periods. Explore DELPHI WORLD MONEY LIMITED (DELPHIFX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
DELPHI WORLD MONEY LIMITED Cash Flow Reinvestment Rate by Year (2011–2026)
DELPHI WORLD MONEY LIMITED cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for DELPHI WORLD MONEY LIMITED. For the full cash flow conversion analysis, see DELPHIFX operating cash flow.
| 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 | — |