Diamond Power Infrastructure Limited Cash Flow Reinvestment Rate
Diamond Power Infrastructure Limited cash flow reinvestment rate. Diamond Power Infrastructure Limited (DIACABS) has a Cash Flow Reinvestment Rate of 3.94x as of March 2025, reinvesting Rs676.74 Million (capex Rs676.74 Million ) from operating cash flow of Rs171.54 Million. Explore debt repayment capacity of Diamond Power Infrastructure Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diamond Power Infrastructure Limited (2009–2025)
Cash flow reinvestment rate of Diamond Power Infrastructure Limited from 2009 to 2025. Historical reinvestment intensity for Diamond Power Infrastructure Limited across 7 annual periods. Explore Diamond Power Infrastructure Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Diamond Power Infrastructure Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Diamond Power Infrastructure Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Diamond Power Infrastructure Limited. For the full cash flow conversion analysis, see DIACABS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.94x | Rs676.74 Million | Rs171.54 Million | Rs676.74 Million | ▲ +532.3% |
| 2024 | 0.62x | Rs163.80 Million | Rs262.54 Million | Rs163.80 Million | ▲ +1177.7% |
| 2023 | 0.05x | Rs215.75 Million | Rs4.42 Billion | Rs13.75 Million | ▼ -25.8% |
| 2022 | 0.07x | Rs6.01 Million | Rs91.34 Million | Rs0.00 | ▼ -43.0% |
| 2021 | 0.12x | Rs4.43 Million | Rs38.36 Million | Rs0.00 | ▼ -94.9% |
| 2014 | 2.24x | Rs2.67 Billion | Rs1.19 Billion | Rs2.67 Billion | ▼ -81.4% |
| 2009 | 12.05x | Rs845.27 Million | Rs70.17 Million | Rs845.27 Million | — |