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. Explore how much does Direct Finance TA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Direct Finance TA (DIFI) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Direct Finance TA. For live market cap and broader valuation context, see DIFI company net worth.

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