Dipula Income Fund Ltd Cash Flow Reinvestment Rate

Latest as of February 2023: 0.00x

Dipula Income Fund Ltd cash flow reinvestment rate. 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. Explore Dipula Income Fund Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Dipula Income Fund Ltd from 2014 to 2025. Historical reinvestment intensity for Dipula Income Fund Ltd across 10 annual periods. Explore DIB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Dipula Income Fund Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Dipula Income Fund Ltd. For the full cash flow conversion analysis, see Dipula Income Fund Ltd (DIB) cash flow conversion.

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