Diamond Power Infrastructure Limited (DIACABS) — 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. Check DIACABS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diamond Power Infrastructure Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Diamond Power Infrastructure Limited across 7 annual periods. Explore DIACABS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Diamond Power Infrastructure Limited (2009–2025)
Year-by-year capital reinvestment analysis for Diamond Power Infrastructure Limited. For live market cap and broader valuation context, see DIACABS stock market capitalisation.
| 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 | — |