Dialight plc (DIA) — Capital Reinvestment Ratio
Dialight plc (DIA) has a Capital Reinvestment Ratio of 1.62x as of September 2024, meaning it reinvests 2% of its operating cash flow (GBX1.57 Million) in capital expenditures (GBX2.54 Million). See how leveraged is Dialight plc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dialight plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Dialight plc's Capital Reinvestment Ratio across 31 annual periods. Check DIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dialight plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Dialight plc from 1991 to 2025. For live market cap and broader valuation context, see DIA market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | GBX6.19 Million | GBX8.00 Million | ▲ +664.6% |
| 2023 | 0.17x | GBX5.25 Million | GBX887.57K | ▼ -90.6% |
| 2022 | 1.80x | GBX4.00 Million | GBX7.20 Million | ▲ +28.6% |
| 2021 | 1.40x | GBX4.00 Million | GBX5.60 Million | ▲ +276.4% |
| 2020 | 0.37x | GBX12.10 Million | GBX4.50 Million | ▼ -94.6% |
| 2019 | 6.89x | GBX1.90 Million | GBX13.10 Million | ▲ +1096.0% |
| 2017 | 0.58x | GBX8.50 Million | GBX4.90 Million | ▲ +54.7% |
| 2016 | 0.37x | GBX16.10 Million | GBX6.00 Million | ▼ -71.7% |
| 2015 | 1.32x | GBX4.40 Million | GBX5.80 Million | ▼ -3.0% |
| 2014 | 1.36x | GBX5.30 Million | GBX7.20 Million | ▼ -32.8% |
| 2013 | 2.02x | GBX4.60 Million | GBX9.30 Million | ▲ +173.2% |
| 2012 | 0.74x | GBX9.47 Million | GBX7.00 Million | ▲ +89.0% |
| 2011 | 0.39x | GBX10.59 Million | GBX4.15 Million | ▼ -8.0% |
| 2010 | 0.43x | GBX9.33 Million | GBX3.98 Million | ▲ +57.8% |
| 2009 | 0.27x | GBX9.42 Million | GBX2.54 Million | ▼ -62.6% |
| 2008 | 0.72x | GBX3.56 Million | GBX2.57 Million | ▲ +69.8% |
| 2007 | 0.42x | GBX6.08 Million | GBX2.58 Million | ▲ +24.0% |
| 2004 | 0.34x | GBX10.01 Million | GBX3.43 Million | ▼ -30.5% |
| 2003 | 0.49x | GBX3.50 Million | GBX1.73 Million | ▼ -5.4% |
| 2002 | 0.52x | GBX4.63 Million | GBX2.42 Million | ▼ -38.5% |
| 2001 | 0.85x | GBX7.29 Million | GBX6.18 Million | ▲ +33.6% |
| 2000 | 0.63x | GBX8.92 Million | GBX5.66 Million | ▼ -78.6% |
| 1999 | 2.97x | GBX6.60 Million | GBX19.58 Million | ▲ +529.2% |
| 1998 | 0.47x | GBX8.37 Million | GBX3.95 Million | ▲ +138.9% |
| 1997 | 0.20x | GBX13.54 Million | GBX2.67 Million | ▼ -61.0% |
| 1996 | 0.51x | GBX9.24 Million | GBX4.68 Million | ▼ -40.7% |
| 1995 | 0.85x | GBX6.68 Million | GBX5.71 Million | ▲ +198.4% |
| 1994 | 0.29x | GBX11.58 Million | GBX3.31 Million | ▼ -38.6% |
| 1993 | 0.47x | GBX4.07 Million | GBX1.90 Million | ▼ -59.0% |
| 1992 | 1.14x | GBX2.26 Million | GBX2.57 Million | ▲ +400.6% |
| 1991 | 0.23x | GBX4.03 Million | GBX917.00K | — |