Diploma PLC Cash Flow Reinvestment Rate
Diploma PLC cash flow reinvestment rate. Diploma PLC (DPLM) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting GBX6.60 Million (capex GBX6.60 Million ) from operating cash flow of GBX111.00 Million. Explore cash flow to debt ratio of Diploma PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diploma PLC (1991–2025)
Cash flow reinvestment rate of Diploma PLC from 1991 to 2025. Historical reinvestment intensity for Diploma PLC across 35 annual periods. Explore capital reinvestment ratio of Diploma PLC to see what proportion of operating cash flow is directed to capital expenditures.
Diploma PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Diploma PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Diploma PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Diploma PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX14.40 Million | GBX267.60 Million | GBX14.40 Million | ▼ -96.6% |
| 2024 | 1.59x | GBX314.50 Million | GBX198.10 Million | GBX19.70 Million | ▲ +2.2% |
| 2023 | 1.55x | GBX294.00 Million | GBX189.20 Million | GBX23.10 Million | ▲ +3.7% |
| 2022 | 1.50x | GBX187.30 Million | GBX125.00 Million | GBX15.40 Million | ▼ -61.7% |
| 2021 | 3.92x | GBX454.60 Million | GBX116.10 Million | GBX6.20 Million | ▲ +1133.9% |
| 2020 | 0.32x | GBX27.10 Million | GBX85.40 Million | GBX9.40 Million | ▼ -77.4% |
| 2019 | 1.41x | GBX98.90 Million | GBX70.30 Million | GBX9.70 Million | ▲ +249.3% |
| 2018 | 0.40x | GBX26.30 Million | GBX65.30 Million | GBX5.30 Million | ▼ -9.1% |
| 2017 | 0.44x | GBX26.40 Million | GBX59.60 Million | GBX3.10 Million | ▼ -22.5% |
| 2016 | 0.57x | GBX33.40 Million | GBX58.40 Million | GBX3.50 Million | ▲ +560.6% |
| 2015 | 0.09x | GBX4.00 Million | GBX46.20 Million | GBX4.00 Million | ▲ +90.0% |
| 2014 | 0.05x | GBX1.90 Million | GBX41.70 Million | GBX1.90 Million | ▼ -54.5% |
| 2013 | 0.10x | GBX4.10 Million | GBX40.90 Million | GBX4.10 Million | ▲ +3.7% |
| 2012 | 0.10x | GBX3.50 Million | GBX36.20 Million | GBX3.50 Million | ▲ +55.8% |
| 2011 | 0.06x | GBX1.70 Million | GBX27.40 Million | GBX1.70 Million | ▲ +16.9% |
| 2010 | 0.05x | GBX1.30 Million | GBX24.50 Million | GBX1.30 Million | ▼ -20.7% |
| 2009 | 0.07x | GBX1.80 Million | GBX26.90 Million | GBX1.80 Million | ▼ -15.1% |
| 2008 | 0.08x | GBX1.60 Million | GBX20.30 Million | GBX1.60 Million | ▼ -46.3% |
| 2007 | 0.15x | GBX2.20 Million | GBX15.00 Million | GBX2.20 Million | ▲ +55.0% |
| 2006 | 0.09x | GBX1.40 Million | GBX14.80 Million | GBX1.40 Million | ▼ -9.5% |
| 2005 | 0.10x | GBX1.40 Million | GBX13.40 Million | GBX1.40 Million | ▼ -72.1% |
| 2004 | 0.38x | GBX1.50 Million | GBX4.00 Million | GBX1.50 Million | ▲ +94.3% |
| 2003 | 0.19x | GBX1.10 Million | GBX5.70 Million | GBX1.10 Million | ▼ -25.8% |
| 2002 | 0.26x | GBX1.30 Million | GBX5.00 Million | GBX1.30 Million | ▼ -26.6% |
| 2001 | 0.35x | GBX1.70 Million | GBX4.80 Million | GBX1.70 Million | ▼ -12.1% |
| 2000 | 0.40x | GBX2.70 Million | GBX6.70 Million | GBX2.70 Million | ▼ -40.7% |
| 1999 | 0.68x | GBX5.50 Million | GBX8.10 Million | GBX5.50 Million | ▼ -47.8% |
| 1998 | 1.30x | GBX6.90 Million | GBX5.30 Million | GBX6.90 Million | ▲ +106.8% |
| 1997 | 0.63x | GBX6.80 Million | GBX10.80 Million | GBX6.80 Million | ▲ +38.2% |
| 1996 | 0.46x | GBX4.60 Million | GBX10.10 Million | GBX4.60 Million | ▼ -37.6% |
| 1995 | 0.73x | GBX7.30 Million | GBX10.00 Million | GBX7.30 Million | ▼ -66.0% |
| 1994 | 2.15x | GBX5.80 Million | GBX2.70 Million | GBX5.80 Million | ▲ +186.4% |
| 1993 | 0.75x | GBX3.60 Million | GBX4.80 Million | GBX3.60 Million | ▲ +205.2% |
| 1992 | 0.25x | GBX2.90 Million | GBX11.80 Million | GBX2.90 Million | ▼ -90.2% |
| 1991 | 2.50x | GBX3.00 Million | GBX1.20 Million | GBX3.00 Million | — |