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. Check DIFFNKG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore DIFFNKG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (DIFFNKG) 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 | — |