DIH Holdings US, Inc. Class A Common Stock (DHAI) — Cash Flow Reinvestment Rate
DIH Holdings US, Inc. Class A Common Stock (DHAI) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting $42.00K (capex $21.00K plus investments $-21.00K) from operating cash flow of $686.00K. See DIH Holdings US, Inc. Class A Common Sto free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DIH Holdings US, Inc. Class A Common Stock Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for DIH Holdings US, Inc. Class A Common Stock across 3 annual periods. For the full cash flow conversion analysis, see DIH Holdings US, Inc. Class A Common Sto cash flow conversion.
Annual Cash Flow Reinvestment Rate for DIH Holdings US, Inc. Class A Common Stock (2022–2024)
Year-by-year capital reinvestment analysis for DIH Holdings US, Inc. Class A Common Stock. See DHAI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $202.00K | $5.19 Million | $202.00K | ▼ -99.9% |
| 2023 | 29.26x | $151.92 Million | $5.19 Million | $202.00K | ▲ +55395.0% |
| 2022 | 0.05x | $326.00K | $6.18 Million | $163.00K | — |