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. See how much free cash does Delta Manufacturing Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Delta Manufacturing Limited generate cash.
Annual Cash Flow Reinvestment Rate for Delta Manufacturing Limited (2008–2024)
Year-by-year capital reinvestment analysis for Delta Manufacturing Limited. See DELTAMAGNT financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |