Delta Manufacturing Limited (DELTAMAGNT) — Cash Flow Reinvestment Rate
Delta Manufacturing Limited (DELTAMAGNT) has a Cash Flow Reinvestment Rate of 1.73x as of March 2025, reinvesting Rs18.22 Million (capex Rs18.22 Million ) from operating cash flow of Rs10.56 Million. Check Delta Manufacturing Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delta Manufacturing Limited Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Delta Manufacturing Limited across 10 annual periods. Explore DELTAMAGNT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Delta Manufacturing Limited (2008–2024)
Year-by-year capital reinvestment analysis for Delta Manufacturing Limited. For live market cap and broader valuation context, see how much is Delta Manufacturing Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.60x | Rs41.87 Million | Rs16.08 Million | Rs19.08 Million | ▲ +141.9% |
| 2021 | 1.08x | Rs37.19 Million | Rs34.56 Million | Rs18.74 Million | ▼ -33.3% |
| 2017 | 1.61x | Rs34.73 Million | Rs21.54 Million | Rs25.75 Million | ▼ -55.2% |
| 2015 | 3.60x | Rs165.84 Million | Rs46.05 Million | Rs153.70 Million | ▼ -76.9% |
| 2014 | 15.62x | Rs9.84 Million | Rs629.72K | Rs6.45 Million | ▼ -24.5% |
| 2013 | 20.68x | Rs13.21 Million | Rs638.56K | Rs13.21 Million | ▲ +2846.6% |
| 2012 | 0.70x | Rs26.47 Million | Rs37.71 Million | Rs26.47 Million | ▼ -50.6% |
| 2010 | 1.42x | Rs9.50 Million | Rs6.69 Million | Rs9.50 Million | ▼ -1.5% |
| 2009 | 1.44x | Rs10.73 Million | Rs7.44 Million | Rs10.73 Million | ▼ -72.0% |
| 2008 | 5.15x | Rs6.93 Million | Rs1.34 Million | Rs6.93 Million | — |