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. See Delta Corp Limited (DELTACORP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Delta Corp Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Delta Corp Limited (2007–2026)
Year-by-year capital reinvestment analysis for Delta Corp Limited. See DELTACORP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |