Dialight plc (DIA) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dialight plc Capital Reinvestment Ratio (1991–2026)
This chart tracks Dialight plc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Dialight plc (DIA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Dialight plc (1991–2026)
Year-by-year Capital Reinvestment Ratio for Dialight plc from 1991 to 2026. See free cash flow generation of Dialight plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |