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. Explore how much does DIH Holdings US, Inc. Class A Common Sto reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DHAI current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see DIH Holdings US, Inc. Class A Common Sto stock valuation.
| 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 | — |