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. Explore DELTAMAGNT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DELTAMAGNT total asset value for the complete picture of this company's asset base.
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 DELTAMAGNT company net 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 | — |