Diplomat Holdings Ltd (DIPL) — 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 DIPL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Diplomat Holdings Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Diplomat Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Diplomat Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 DIPL market cap overview.
| 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 | — |