Diamond Power Infrastructure Limited (DIACABS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 3.94x

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. See DIACABS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.94x
(Capex + Investments) / Operating CF

Total Reinvested

Rs676.74 Million
Capex + Investments

Operating Cash Flow

Rs171.54 Million
INR

Capital Expenditures

Rs676.74 Million
INR

Diamond Power Infrastructure Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Diamond Power Infrastructure Limited across 7 annual periods. For the full cash flow conversion analysis, see DIACABS cash flow conversion.

Annual Cash Flow Reinvestment Rate for Diamond Power Infrastructure Limited (2009–2025)

Year-by-year capital reinvestment analysis for Diamond Power Infrastructure Limited. See financial agility of Diamond Power Infrastructure Limited to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow