Delta Corp Limited Cash Flow Reinvestment Rate
Delta Corp Limited cash flow reinvestment rate. Delta Corp Limited (DELTACORP) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting Rs1.08 Billion (capex Rs1.08 Billion ) from operating cash flow of Rs1.45 Billion. Explore Delta Corp 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 Delta Corp Limited (2007–2026)
Cash flow reinvestment rate of Delta Corp Limited from 2007 to 2026. Historical reinvestment intensity for Delta Corp Limited across 18 annual periods. Explore Delta Corp Limited (DELTACORP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Delta Corp Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Delta Corp Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Delta Corp Limited. For the full cash flow conversion analysis, see cash flow conversion of Delta Corp Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.89x | Rs3.90 Billion | Rs1.35 Billion | Rs2.53 Billion | ▼ -33.4% |
| 2025 | 4.34x | Rs2.14 Billion | Rs493.60 Million | Rs2.13 Billion | ▲ +130.1% |
| 2024 | 1.89x | Rs3.21 Billion | Rs1.70 Billion | Rs2.11 Billion | ▲ +51.1% |
| 2023 | 1.25x | Rs1.92 Billion | Rs1.54 Billion | Rs1.19 Billion | ▲ +83.2% |
| 2022 | 0.68x | Rs862.90 Million | Rs1.27 Billion | Rs753.30 Million | ▲ +116.2% |
| 2021 | 0.32x | Rs178.40 Million | Rs565.60 Million | Rs140.50 Million | ▼ -55.0% |
| 2020 | 0.70x | Rs2.24 Billion | Rs3.20 Billion | Rs665.00 Million | ▼ -18.7% |
| 2019 | 0.86x | Rs874.80 Million | Rs1.01 Billion | Rs600.60 Million | ▼ -53.3% |
| 2018 | 1.85x | Rs4.22 Billion | Rs2.29 Billion | Rs1.48 Billion | ▲ +724.5% |
| 2017 | 0.22x | Rs293.03 Million | Rs1.31 Billion | Rs201.73 Million | ▲ +126.2% |
| 2016 | 0.10x | Rs114.47 Million | Rs1.16 Billion | Rs106.28 Million | ▼ -73.1% |
| 2015 | 0.37x | Rs308.79 Million | Rs838.38 Million | Rs266.38 Million | ▼ -7.1% |
| 2014 | 0.40x | Rs909.55 Million | Rs2.29 Billion | Rs804.30 Million | ▼ -69.5% |
| 2013 | 1.30x | Rs3.70 Billion | Rs2.85 Billion | Rs3.70 Billion | ▼ -82.3% |
| 2012 | 7.35x | Rs3.48 Billion | Rs474.22 Million | Rs3.48 Billion | ▲ +101.6% |
| 2011 | 3.64x | Rs1.67 Billion | Rs458.98 Million | Rs1.67 Billion | ▲ +267.6% |
| 2010 | 0.99x | Rs457.13 Million | Rs461.10 Million | Rs457.13 Million | — |
| 2007 | 0.00x | Rs0.00 | Rs330.80 Million | Rs0.00 | — |