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 DIFI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Direct Finance TA market cap and net worth.
| 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