Dialight plc Capital Reinvestment Ratio
Dialight plc capital reinvestment ratio. Dialight plc (DIA) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX14.11 Million) in capital expenditures (GBX900.41K). Check Dialight plc (DIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dialight plc (1991–2026)
Capital reinvestment ratio of Dialight plc from 1991 to 2026. This chart tracks Dialight plc's Capital Reinvestment Ratio across 32 annual periods. Also explore DIA net assets growth trend to track the company's year-over-year net asset growth rate.
Dialight plc Capital Reinvestment Ratio by Year (1991–2026)
Dialight plc capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see DIA cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | GBX30.80 Million | GBX2.16 Million | ▼ -93.1% |
| 2025 | 1.01x | GBX7.90 Million | GBX8.00 Million | ▲ +499.4% |
| 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 | — |