Diploma PLC (DPLM) — Capital Reinvestment Ratio
Diploma PLC (DPLM) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX172.90 Million) in capital expenditures (GBX9.10 Million). See debt-free asset ratio of Diploma PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Diploma PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Diploma PLC's Capital Reinvestment Ratio across 35 annual periods. Check cash flow reinvestment rate of Diploma PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Diploma PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Diploma PLC from 1991 to 2025. For live market cap and broader valuation context, see DPLM market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX267.60 Million | GBX14.40 Million | ▼ -45.9% |
| 2024 | 0.10x | GBX198.10 Million | GBX19.70 Million | ▼ -18.6% |
| 2023 | 0.12x | GBX189.20 Million | GBX23.10 Million | ▼ -0.9% |
| 2022 | 0.12x | GBX125.00 Million | GBX15.40 Million | ▲ +130.7% |
| 2021 | 0.05x | GBX116.10 Million | GBX6.20 Million | ▼ -51.5% |
| 2020 | 0.11x | GBX85.40 Million | GBX9.40 Million | ▼ -20.2% |
| 2019 | 0.14x | GBX70.30 Million | GBX9.70 Million | ▲ +70.0% |
| 2018 | 0.08x | GBX65.30 Million | GBX5.30 Million | ▲ +56.0% |
| 2017 | 0.05x | GBX59.60 Million | GBX3.10 Million | ▼ -13.2% |
| 2016 | 0.06x | GBX58.40 Million | GBX3.50 Million | ▼ -30.8% |
| 2015 | 0.09x | GBX46.20 Million | GBX4.00 Million | ▲ +90.0% |
| 2014 | 0.05x | GBX41.70 Million | GBX1.90 Million | ▼ -54.5% |
| 2013 | 0.10x | GBX40.90 Million | GBX4.10 Million | ▲ +3.7% |
| 2012 | 0.10x | GBX36.20 Million | GBX3.50 Million | ▲ +55.8% |
| 2011 | 0.06x | GBX27.40 Million | GBX1.70 Million | ▲ +16.9% |
| 2010 | 0.05x | GBX24.50 Million | GBX1.30 Million | ▼ -20.7% |
| 2009 | 0.07x | GBX26.90 Million | GBX1.80 Million | ▼ -15.1% |
| 2008 | 0.08x | GBX20.30 Million | GBX1.60 Million | ▼ -46.3% |
| 2007 | 0.15x | GBX15.00 Million | GBX2.20 Million | ▲ +55.0% |
| 2006 | 0.09x | GBX14.80 Million | GBX1.40 Million | ▼ -9.5% |
| 2005 | 0.10x | GBX13.40 Million | GBX1.40 Million | ▼ -72.1% |
| 2004 | 0.38x | GBX4.00 Million | GBX1.50 Million | ▲ +94.3% |
| 2003 | 0.19x | GBX5.70 Million | GBX1.10 Million | ▼ -25.8% |
| 2002 | 0.26x | GBX5.00 Million | GBX1.30 Million | ▼ -26.6% |
| 2001 | 0.35x | GBX4.80 Million | GBX1.70 Million | ▼ -12.1% |
| 2000 | 0.40x | GBX6.70 Million | GBX2.70 Million | ▼ -40.7% |
| 1999 | 0.68x | GBX8.10 Million | GBX5.50 Million | ▼ -47.8% |
| 1998 | 1.30x | GBX5.30 Million | GBX6.90 Million | ▲ +106.8% |
| 1997 | 0.63x | GBX10.80 Million | GBX6.80 Million | ▲ +38.2% |
| 1996 | 0.46x | GBX10.10 Million | GBX4.60 Million | ▼ -37.6% |
| 1995 | 0.73x | GBX10.00 Million | GBX7.30 Million | ▼ -66.0% |
| 1994 | 2.15x | GBX2.70 Million | GBX5.80 Million | ▲ +186.4% |
| 1993 | 0.75x | GBX4.80 Million | GBX3.60 Million | ▲ +205.2% |
| 1992 | 0.25x | GBX11.80 Million | GBX2.90 Million | ▼ -90.2% |
| 1991 | 2.50x | GBX1.20 Million | GBX3.00 Million | — |