Dialight plc (DIA) — 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. See cash generation quality of Dialight plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dialight plc Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for Dialight plc across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Dialight plc generate cash.
Annual Cash Flow Reinvestment Rate for Dialight plc (1991–2026)
Year-by-year capital reinvestment analysis for Dialight plc. See DIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |