Diffusion Engineers Ltd Cash Flow Reinvestment Rate
Diffusion Engineers Ltd 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 DIFFNKG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diffusion Engineers Ltd (2018–2026)
Cash flow reinvestment rate of Diffusion Engineers Ltd from 2018 to 2026. Historical reinvestment intensity for Diffusion Engineers Ltd across 8 annual periods. Explore how well can Diffusion Engineers Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Diffusion Engineers Ltd Cash Flow Reinvestment Rate by Year (2018–2026)
Diffusion Engineers Ltd cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Diffusion Engineers Ltd. For the full cash flow conversion analysis, see Diffusion Engineers Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.79x | Rs505.25 Million | Rs282.27 Million | Rs408.65 Million | ▼ -26.6% |
| 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 | — |