Diffusion Engineers Ltd Capital Reinvestment Ratio
Diffusion Engineers Ltd capital reinvestment ratio. 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 DIFFNKG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Diffusion Engineers Ltd (2018–2026)
Capital reinvestment ratio of Diffusion Engineers Ltd from 2018 to 2026. This chart tracks Diffusion Engineers Ltd's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Diffusion Engineers Ltd to measure the company's free cash flow as a share of total liabilities.
Diffusion Engineers Ltd Capital Reinvestment Ratio by Year (2018–2026)
Diffusion Engineers Ltd capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see Diffusion Engineers Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.45x | Rs282.27 Million | Rs408.65 Million | ▼ -16.2% |
| 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 | — |