Diodes Incorporated (DIOD) — Capital Reinvestment Ratio
Diodes Incorporated (DIOD) has a Capital Reinvestment Ratio of 0.50x as of March 2026, meaning it reinvests 0% of its operating cash flow ($64.31 Million) in capital expenditures ($31.87 Million). See Diodes Incorporated net asset quality index to measure how much of total assets are equity-financed.
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. Check DIOD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Diodes Incorporated (1989–2025)
Year-by-year Capital Reinvestment Ratio for Diodes Incorporated from 1989 to 2025. For live market cap and broader valuation context, see Diodes Incorporated market capitalisation.
| 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 | — |