Diploma PLC (DPLM) — Capital Reinvestment Ratio
Diploma PLC (DPLM) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX111.00 Million) in capital expenditures (GBX6.60 Million). Check Diploma PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Diploma PLC.
Annual Capital Reinvestment Ratio for Diploma PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Diploma PLC from 1991 to 2025. See DPLM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |