Direct Finance TA Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |