Diodes Incorporated (DIOD) — Capital Reinvestment Ratio
Diodes Incorporated (DIOD) has a Capital Reinvestment Ratio of 0.49x as of June 2026, meaning it reinvests 0% of its operating cash flow ($68.47 Million) in capital expenditures ($33.63 Million). Check Diodes Incorporated tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Diodes Incorporated Capital Reinvestment Ratio (1989–2025)
This chart tracks Diodes Incorporated's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see DIOD cash flow metrics.
Annual Capital Reinvestment Ratio for Diodes Incorporated (1989–2025)
Year-by-year Capital Reinvestment Ratio for Diodes Incorporated from 1989 to 2025. See Diodes Incorporated free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $215.51 Million | $78.36 Million | ▼ -40.5% |
| 2024 | 0.61x | $119.44 Million | $73.02 Million | ▲ +13.9% |
| 2023 | 0.54x | $280.91 Million | $150.77 Million | ▼ -0.5% |
| 2022 | 0.54x | $392.50 Million | $211.73 Million | ▲ +29.3% |
| 2021 | 0.42x | $338.54 Million | $141.19 Million | ▲ +3.0% |
| 2020 | 0.40x | $187.22 Million | $75.81 Million | ▼ -5.5% |
| 2019 | 0.43x | $229.77 Million | $98.50 Million | ▼ -9.1% |
| 2018 | 0.47x | $185.57 Million | $87.51 Million | ▼ -23.2% |
| 2017 | 0.61x | $181.12 Million | $111.16 Million | ▲ +30.8% |
| 2016 | 0.47x | $124.74 Million | $58.55 Million | ▼ -58.4% |
| 2015 | 1.13x | $118.11 Million | $133.24 Million | ▲ +162.2% |
| 2014 | 0.43x | $134.27 Million | $57.77 Million | ▲ +0.5% |
| 2013 | 0.43x | $109.89 Million | $47.05 Million | ▼ -52.7% |
| 2012 | 0.91x | $64.22 Million | $58.17 Million | ▼ -31.0% |
| 2011 | 1.31x | $61.65 Million | $80.94 Million | ▲ +74.5% |
| 2010 | 0.75x | $118.00 Million | $88.81 Million | ▲ +119.4% |
| 2009 | 0.34x | $65.53 Million | $22.48 Million | ▼ -63.2% |
| 2008 | 0.93x | $57.17 Million | $53.25 Million | ▲ +50.7% |
| 2007 | 0.62x | $90.77 Million | $56.10 Million | ▼ -2.4% |
| 2006 | 0.63x | $72.08 Million | $45.66 Million | ▲ +63.5% |
| 2005 | 0.39x | $50.55 Million | $19.58 Million | ▼ -56.7% |
| 2004 | 0.89x | $29.30 Million | $26.20 Million | ▲ +7.5% |
| 2003 | 0.83x | $18.81 Million | $15.65 Million | ▲ +141.3% |
| 2002 | 0.34x | $20.16 Million | $6.95 Million | ▼ -39.3% |
| 2001 | 0.57x | $14.94 Million | $8.48 Million | ▼ -65.9% |
| 2000 | 1.66x | $10.21 Million | $16.97 Million | ▲ +34.3% |
| 1999 | 1.24x | $8.00 Million | $9.90 Million | ▼ -30.5% |
| 1998 | 1.78x | $5.50 Million | $9.80 Million | ▲ +375.2% |
| 1997 | 0.38x | $4.00 Million | $1.50 Million | ▼ -25.0% |
| 1996 | 0.50x | $3.60 Million | $1.80 Million | ▲ +200.0% |
| 1994 | 0.17x | $3.00 Million | $500.00K | ▲ +50.0% |
| 1991 | 0.11x | $900.00K | $100.00K | ▼ -50.0% |
| 1989 | 0.22x | $900.00K | $200.00K | — |