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 December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs4.18 Million. Check DELPHI WORLD MONEY LIMITED earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DELPHI WORLD MONEY LIMITED Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for DELPHI WORLD MONEY LIMITED across 9 annual periods. Explore DELPHI WORLD MONEY LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DELPHI WORLD MONEY LIMITED (2011–2023)
Year-by-year capital reinvestment analysis for DELPHI WORLD MONEY LIMITED. For live market cap and broader valuation context, see market value of DELPHI WORLD MONEY LIMITED.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |