Diffusion Engineers Ltd (DIFFNKG) — Cash Flow Reinvestment Rate
Diffusion Engineers Ltd (DIFFNKG) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting Rs159.62 Million (capex Rs159.62 Million ) from operating cash flow of Rs137.76 Million. Explore Diffusion Engineers Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diffusion Engineers Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Diffusion Engineers Ltd across 7 annual periods. Also explore how large is Diffusion Engineers Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Diffusion Engineers Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Diffusion Engineers Ltd. For live market cap and broader valuation context, see Diffusion Engineers Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.44x | Rs210.32 Million | Rs86.20 Million | Rs148.86 Million | ▲ +147.9% |
| 2024 | 0.98x | Rs384.83 Million | Rs390.97 Million | Rs321.48 Million | ▼ -39.3% |
| 2022 | 1.62x | Rs179.12 Million | Rs110.51 Million | Rs113.41 Million | ▲ +933.4% |
| 2021 | 0.16x | Rs18.62 Million | Rs118.72 Million | Rs18.62 Million | ▼ -93.0% |
| 2020 | 2.25x | Rs228.72 Million | Rs101.81 Million | Rs228.72 Million | ▲ +793.2% |
| 2019 | 0.25x | Rs33.69 Million | Rs133.95 Million | Rs33.69 Million | ▼ -35.0% |
| 2018 | 0.39x | Rs37.19 Million | Rs96.10 Million | Rs37.19 Million | — |