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. Check earnings quality score of Direct Finance TA to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Direct Finance TA to see how much of total assets are deployed in long-term investments.

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 Direct Finance TA market capitalisation.

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