DIH Holdings US, Inc. Class A Common Stock (DHAI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

DIH Holdings US, Inc. Class A Common Stock (DHAI) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow ($686.00K) in capital expenditures ($21.00K). See DHAI net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$686.00K
USD

Capital Expenditures

$21.00K
USD

Data as of

Dec 2024
Most recent filing

DIH Holdings US, Inc. Class A Common Stock Capital Reinvestment Ratio (2022–2024)

This chart tracks DIH Holdings US, Inc. Class A Common Stock's Capital Reinvestment Ratio across 3 annual periods. Check DIH Holdings US, Inc. Class A Common Sto total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DIH Holdings US, Inc. Class A Common Stock (2022–2024)

Year-by-year Capital Reinvestment Ratio for DIH Holdings US, Inc. Class A Common Stock from 2022 to 2024. For live market cap and broader valuation context, see DIH Holdings US, Inc. Class A Common Sto market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.04x $5.19 Million $202.00K ▲ +0.0%
2023 0.04x $5.19 Million $202.00K ▲ +47.6%
2022 0.03x $6.18 Million $163.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow