Dialight plc Cash Flow Reinvestment Rate
Dialight plc cash flow reinvestment rate. Dialight plc (DIA) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting GBX900.41K (capex GBX900.41K ) from operating cash flow of GBX14.11 Million. Explore Dialight plc (DIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dialight plc (1991–2026)
Cash flow reinvestment rate of Dialight plc from 1991 to 2026. Historical reinvestment intensity for Dialight plc across 32 annual periods. Explore DIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dialight plc Cash Flow Reinvestment Rate by Year (1991–2026)
Dialight plc cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Dialight plc. For the full cash flow conversion analysis, see DIA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | GBX2.16 Million | GBX30.80 Million | GBX2.16 Million | ▼ -94.9% |
| 2025 | 1.37x | GBX10.80 Million | GBX7.90 Million | GBX8.00 Million | ▲ +709.1% |
| 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 | — |