Dipula Income Fund Ltd (DIB) — Cash Flow Reinvestment Rate

Latest as of February 2023: 0.00x

Dipula Income Fund Ltd (DIB) has a Cash Flow Reinvestment Rate of 0.00x as of February 2023, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC145.49 Million. See Dipula Income Fund Ltd (DIB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC145.49 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Dipula Income Fund Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Dipula Income Fund Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dipula Income Fund Ltd.

Annual Cash Flow Reinvestment Rate for Dipula Income Fund Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Dipula Income Fund Ltd. See financial agility of Dipula Income Fund Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 9.25x ZAC449.80 Million ZAC48.60 Million ZAC277.43 Million ▼ -35.6%
2023 14.38x ZAC167.47 Million ZAC11.65 Million ZAC161.45 Million ▲ +7439.9%
2022 0.19x ZAC114.51 Million ZAC600.44 Million ZAC106.54 Million ▼ -1.4%
2021 0.19x ZAC98.01 Million ZAC506.64 Million ZAC68.85 Million ▼ -21.8%
2020 0.25x ZAC127.94 Million ZAC516.98 Million ZAC56.15 Million ▲ +396.3%
2019 0.05x ZAC25.43 Million ZAC510.02 Million ZAC655.00K ▼ -98.8%
2018 4.00x ZAC1.91 Billion ZAC476.31 Million ZAC164.78 Million ▲ +678.5%
2017 0.51x ZAC229.47 Million ZAC446.17 Million ZAC96.59 Million ▲ +69.9%
2015 0.30x ZAC96.59 Million ZAC319.12 Million ZAC96.59 Million
2014 0.00x ZAC0.00 ZAC245.37 Million ZAC0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow