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. Check Delta Corp Limited (DELTACORP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Delta Corp Limited (DELTACORP) long-term investment share to see how much of total assets are deployed in long-term investments.
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 DELTACORP market cap overview.
| 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 | — |