Diffusion Engineers Ltd (DIFFNKG) — Capital Reinvestment Ratio
Latest as of September 2025:
1.16x
Diffusion Engineers Ltd (DIFFNKG) has a Capital Reinvestment Ratio of 1.16x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs137.76 Million) in capital expenditures (Rs159.62 Million). See Diffusion Engineers Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.16x
Capex / Operating Cash Flow
Operating Cash Flow
Rs137.76 Million
INR
Capital Expenditures
Rs159.62 Million
INR
Data as of
Sep 2025
Most recent filing
Diffusion Engineers Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Diffusion Engineers Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Diffusion Engineers Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Diffusion Engineers Ltd from 2018 to 2025. For live market cap and broader valuation context, see Diffusion Engineers Ltd (DIFFNKG) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | Rs86.20 Million | Rs148.86 Million | ▲ +110.0% |
| 2024 | 0.82x | Rs390.97 Million | Rs321.48 Million | ▼ -19.9% |
| 2022 | 1.03x | Rs110.51 Million | Rs113.41 Million | ▲ +554.3% |
| 2021 | 0.16x | Rs118.72 Million | Rs18.62 Million | ▼ -93.0% |
| 2020 | 2.25x | Rs101.81 Million | Rs228.72 Million | ▲ +793.2% |
| 2019 | 0.25x | Rs133.95 Million | Rs33.69 Million | ▼ -35.0% |
| 2018 | 0.39x | Rs96.10 Million | Rs37.19 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow