DELPHI WORLD MONEY LIMITED (DELPHIFX) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore DELPHIFX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs4.18 Million
INR

Capital Expenditures

Rs0.00
INR

DELPHI WORLD MONEY LIMITED Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for DELPHI WORLD MONEY LIMITED across 9 annual periods. Also explore DELPHI WORLD MONEY LIMITED assets under control for the complete picture of this company's asset base.

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 DELPHI WORLD MONEY LIMITED (DELPHIFX) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow