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. Check cash flow quality index of DIH Holdings US, Inc. Class A Common Sto to evaluate the quality of earnings relative to operating cash generation.
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. Explore DIH Holdings US, Inc. Class A Common Sto long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 DHAI stock market capitalisation.
| 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 | — |