Direct Finance TA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Direct Finance TA cash flow reinvestment rate. 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 Direct Finance TA (DIFI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Direct Finance TA from 2013 to 2013. Historical reinvestment intensity for Direct Finance TA across 1 annual periods. Explore DIFI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Direct Finance TA cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Direct Finance TA. For the full cash flow conversion analysis, see how efficiently does Direct Finance TA generate cash.

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