Dialight plc (DIA) — Capital Reinvestment Ratio
Latest as of September 2024:
1.62x
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 DIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.62x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.57 Million
GBX
Capital Expenditures
GBX2.54 Million
GBX
Data as of
Sep 2024
Most recent filing
Dialight plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Dialight plc's Capital Reinvestment Ratio across 31 annual periods.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow