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. Check DIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Dialight plc to assess how comfortably operating cash covers total debt obligations.
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 market value of Dialight plc.
| 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 | — |