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. See Diffusion Engineers Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Diffusion Engineers Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Diffusion Engineers Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Diffusion Engineers Ltd. See financial flexibility index of Diffusion Engineers Ltd 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 | 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 | — |