Diffusion Engineers Ltd (DIFFNKG) — 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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Diffusion Engineers Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Diffusion Engineers Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Diffusion Engineers Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 DIFFNKG company net worth.
| 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 | — |