Dipula Income Fund Ltd (DIB) — Capital Reinvestment Ratio

Latest as of August 2021: 0.49x

Dipula Income Fund Ltd (DIB) has a Capital Reinvestment Ratio of 0.49x as of August 2021, meaning it reinvests 0% of its operating cash flow (ZAC70.20 Million) in capital expenditures (ZAC34.43 Million). See DIB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC70.20 Million
ZAC

Capital Expenditures

ZAC34.43 Million
ZAC

Data as of

Aug 2021
Most recent filing

Dipula Income Fund Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Dipula Income Fund Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Dipula Income Fund Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Dipula Income Fund Ltd from 2015 to 2025. For live market cap and broader valuation context, see market value of Dipula Income Fund Ltd.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 5.71x ZAC48.60 Million ZAC277.43 Million ▼ -58.8%
2023 13.86x ZAC11.65 Million ZAC161.45 Million ▲ +7712.5%
2022 0.18x ZAC600.44 Million ZAC106.54 Million ▲ +30.6%
2021 0.14x ZAC506.64 Million ZAC68.85 Million ▲ +25.1%
2020 0.11x ZAC516.98 Million ZAC56.15 Million ▲ +8356.6%
2019 0.00x ZAC510.02 Million ZAC655.00K ▼ -99.6%
2018 0.35x ZAC476.31 Million ZAC164.78 Million ▲ +59.8%
2017 0.22x ZAC446.17 Million ZAC96.59 Million ▼ -28.5%
2015 0.30x ZAC319.12 Million ZAC96.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow