Delta Corp Limited (DELTACORP) — 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 DELTACORP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delta Corp Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Delta Corp Limited across 18 annual periods. Also explore how large is Delta Corp Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Delta Corp Limited (2007–2026)
Year-by-year capital reinvestment analysis for Delta Corp Limited. For live market cap and broader valuation context, see Delta Corp Limited stock valuation.
| 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 | — |