Dialight plc (DIA) — Cash Flow Reinvestment Rate
Dialight plc (DIA) has a Cash Flow Reinvestment Rate of 1.62x as of September 2024, reinvesting GBX2.54 Million (capex GBX2.54 Million ) from operating cash flow of GBX1.57 Million. Explore Dialight plc (DIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dialight plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Dialight plc across 31 annual periods. Also explore how large is Dialight plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dialight plc (1991–2025)
Year-by-year capital reinvestment analysis for Dialight plc. For live market cap and broader valuation context, see DIA company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.74x | GBX10.80 Million | GBX6.19 Million | GBX8.00 Million | ▲ +932.2% |
| 2023 | 0.17x | GBX887.57K | GBX5.25 Million | GBX887.57K | ▼ -95.3% |
| 2022 | 3.63x | GBX14.50 Million | GBX4.00 Million | GBX7.20 Million | ▲ +29.5% |
| 2021 | 2.80x | GBX11.20 Million | GBX4.00 Million | GBX5.60 Million | ▲ +276.4% |
| 2020 | 0.74x | GBX9.00 Million | GBX12.10 Million | GBX4.50 Million | ▼ -94.8% |
| 2019 | 14.32x | GBX27.20 Million | GBX1.90 Million | GBX13.10 Million | ▲ +1460.1% |
| 2017 | 0.92x | GBX7.80 Million | GBX8.50 Million | GBX4.90 Million | ▲ +33.1% |
| 2016 | 0.69x | GBX11.10 Million | GBX16.10 Million | GBX6.00 Million | ▼ -47.7% |
| 2015 | 1.32x | GBX5.80 Million | GBX4.40 Million | GBX5.80 Million | ▼ -3.0% |
| 2014 | 1.36x | GBX7.20 Million | GBX5.30 Million | GBX7.20 Million | ▼ -32.8% |
| 2013 | 2.02x | GBX9.30 Million | GBX4.60 Million | GBX9.30 Million | ▲ +173.2% |
| 2012 | 0.74x | GBX7.00 Million | GBX9.47 Million | GBX7.00 Million | ▲ +89.0% |
| 2011 | 0.39x | GBX4.15 Million | GBX10.59 Million | GBX4.15 Million | ▼ -8.0% |
| 2010 | 0.43x | GBX3.98 Million | GBX9.33 Million | GBX3.98 Million | ▲ +57.8% |
| 2009 | 0.27x | GBX2.54 Million | GBX9.42 Million | GBX2.54 Million | ▼ -62.6% |
| 2008 | 0.72x | GBX2.57 Million | GBX3.56 Million | GBX2.57 Million | ▲ +69.8% |
| 2007 | 0.42x | GBX2.58 Million | GBX6.08 Million | GBX2.58 Million | ▲ +24.0% |
| 2004 | 0.34x | GBX3.43 Million | GBX10.01 Million | GBX3.43 Million | ▼ -30.5% |
| 2003 | 0.49x | GBX1.73 Million | GBX3.50 Million | GBX1.73 Million | ▼ -5.4% |
| 2002 | 0.52x | GBX2.42 Million | GBX4.63 Million | GBX2.42 Million | ▼ -38.5% |
| 2001 | 0.85x | GBX6.18 Million | GBX7.29 Million | GBX6.18 Million | ▲ +33.6% |
| 2000 | 0.63x | GBX5.66 Million | GBX8.92 Million | GBX5.66 Million | ▼ -78.6% |
| 1999 | 2.97x | GBX19.58 Million | GBX6.60 Million | GBX19.58 Million | ▲ +529.2% |
| 1998 | 0.47x | GBX3.95 Million | GBX8.37 Million | GBX3.95 Million | ▲ +138.9% |
| 1997 | 0.20x | GBX2.67 Million | GBX13.54 Million | GBX2.67 Million | ▼ -61.0% |
| 1996 | 0.51x | GBX4.68 Million | GBX9.24 Million | GBX4.68 Million | ▼ -40.7% |
| 1995 | 0.85x | GBX5.71 Million | GBX6.68 Million | GBX5.71 Million | ▲ +198.4% |
| 1994 | 0.29x | GBX3.31 Million | GBX11.58 Million | GBX3.31 Million | ▼ -38.6% |
| 1993 | 0.47x | GBX1.90 Million | GBX4.07 Million | GBX1.90 Million | ▼ -59.0% |
| 1992 | 1.14x | GBX2.57 Million | GBX2.26 Million | GBX2.57 Million | ▲ +400.6% |
| 1991 | 0.23x | GBX917.00K | GBX4.03 Million | GBX917.00K | — |