DIH Holdings US, Inc. Class A Common Stock Cash Flow Reinvestment Rate
DIH Holdings US, Inc. Class A Common Stock 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 well can DIH Holdings US, Inc. Class A Common Sto service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DIH Holdings US, Inc. Class A Common Stock (2022–2024)
Cash flow reinvestment rate of DIH Holdings US, Inc. Class A Common Stock from 2022 to 2024. Historical reinvestment intensity for DIH Holdings US, Inc. Class A Common Stock across 3 annual periods. 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.
DIH Holdings US, Inc. Class A Common Stock Cash Flow Reinvestment Rate by Year (2022–2024)
DIH Holdings US, Inc. Class A Common Stock cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for DIH Holdings US, Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash flow conversion of DIH Holdings US, Inc. Class A Common Sto.
| 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 | — |