Delta Manufacturing Limited Cash Flow Reinvestment Rate
Delta Manufacturing Limited 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. Explore debt repayment capacity of Delta Manufacturing Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delta Manufacturing Limited (2008–2024)
Cash flow reinvestment rate of Delta Manufacturing Limited from 2008 to 2024. Historical reinvestment intensity for Delta Manufacturing Limited across 10 annual periods. Explore DELTAMAGNT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Delta Manufacturing Limited Cash Flow Reinvestment Rate by Year (2008–2024)
Delta Manufacturing Limited cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Delta Manufacturing Limited. For the full cash flow conversion analysis, see how efficiently does Delta Manufacturing Limited generate cash.
| 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 | — |