Direct Finance TA (DIFI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Direct Finance TA (DIFI) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting ILA11.93 Million (capex ILA11.93 Million ) from operating cash flow of ILA384.89 Million. See cash generation quality of Direct Finance TA to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

ILA11.93 Million

Capex + Investments

Operating Cash Flow

ILA384.89 Million

ILA

Capital Expenditures

ILA11.93 Million

ILA

Direct Finance TA Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Direct Finance TA across 1 annual periods. For the full cash flow conversion analysis, see DIFI cash flow conversion.

Annual Cash Flow Reinvestment Rate for Direct Finance TA (2013–2013)

Year-by-year capital reinvestment analysis for Direct Finance TA. See how financially flexible is Direct Finance TA to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2013	0.16x	ILA28.80 Million	ILA180.46 Million	ILA28.11 Million	—

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