Diplomat Holdings Ltd (DIPL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.51x
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 DIPL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
ILA50.14 Million
ILA
Capital Expenditures
ILA25.72 Million
ILA
Data as of
Sep 2025
Most recent filing
Diplomat Holdings Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Diplomat Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Diplomat Holdings Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Diplomat Holdings Ltd from 2017 to 2024. For live market cap and broader valuation context, see Diplomat Holdings Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow