Direct Finance TA (DIFI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

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). See how leveraged is Direct Finance TA's balance sheet to measure how much of total assets are equity-financed.

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

Direct Finance TA Capital Reinvestment Ratio (2013–2013)

This chart tracks Direct Finance TA's Capital Reinvestment Ratio across 1 annual periods. Check DIFI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Direct Finance TA (2013–2013)

Year-by-year Capital Reinvestment Ratio for Direct Finance TA from 2013 to 2013. For live market cap and broader valuation context, see market cap of Direct Finance TA.

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