Direct Finance TA Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Direct Finance TA capital reinvestment ratio. Direct Finance TA (DIFI) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA384.89 Million) in capital expenditures (ILA11.93 Million). Check DIFI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

ILA384.89 Million
ILA

Capital Expenditures

ILA11.93 Million
ILA

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Direct Finance TA (2013–2013)

Capital reinvestment ratio of Direct Finance TA from 2013 to 2013. This chart tracks Direct Finance TA's Capital Reinvestment Ratio across 1 annual periods. Also explore Direct Finance TA equity growth rate to track the company's year-over-year net asset growth rate.

Direct Finance TA Capital Reinvestment Ratio by Year (2013–2013)

Direct Finance TA capital reinvestment ratio by year from 2013 to 2013. For the full cash flow conversion analysis, see Direct Finance TA cash flow conversion.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2013 0.16x ILA180.46 Million ILA28.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow