Diplomat Holdings Ltd Capital Reinvestment Ratio
Diplomat Holdings Ltd capital reinvestment ratio. Diplomat Holdings Ltd (DIPL) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (ILA50.14 Million) in capital expenditures (ILA25.72 Million). See Diplomat Holdings Ltd (DIPL) FCF generation index 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 Diplomat Holdings Ltd (2017–2024)
Capital reinvestment ratio of Diplomat Holdings Ltd from 2017 to 2024. This chart tracks Diplomat Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. See Diplomat Holdings Ltd (DIPL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Diplomat Holdings Ltd Capital Reinvestment Ratio by Year (2017–2024)
Diplomat Holdings Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Diplomat Holdings Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ILA199.04 Million | ILA70.88 Million | ▼ -61.6% |
| 2023 | 0.93x | ILA56.42 Million | ILA52.35 Million | ▲ +250.0% |
| 2022 | 0.27x | ILA129.23 Million | ILA34.25 Million | ▲ +1.7% |
| 2021 | 0.26x | ILA108.68 Million | ILA28.33 Million | ▲ +124.6% |
| 2020 | 0.12x | ILA238.52 Million | ILA27.69 Million | ▼ -45.6% |
| 2019 | 0.21x | ILA118.82 Million | ILA25.36 Million | ▼ -33.5% |
| 2018 | 0.32x | ILA83.42 Million | ILA26.77 Million | ▼ -49.7% |
| 2017 | 0.64x | ILA39.00 Million | ILA24.89 Million | — |