Diodes Incorporated Capital Reinvestment Ratio
Diodes Incorporated 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). See DIOD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Diodes Incorporated (1989–2025)
Capital reinvestment ratio of Diodes Incorporated from 1989 to 2025. This chart tracks Diodes Incorporated's Capital Reinvestment Ratio across 33 annual periods. See Diodes Incorporated leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Diodes Incorporated Capital Reinvestment Ratio by Year (1989–2025)
Diodes Incorporated capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see DIOD cash flow conversion.
| 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 | — |