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). Check Direct Finance TA (DIFI) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Direct Finance TA.

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

Year-by-year Capital Reinvestment Ratio for Direct Finance TA from 2013 to 2013. See Direct Finance TA (DIFI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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