Diploma PLC (DPLM) — 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. See Diploma PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diploma PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Diploma PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Diploma PLC.
Annual Cash Flow Reinvestment Rate for Diploma PLC (1991–2025)
Year-by-year capital reinvestment analysis for Diploma PLC. See Diploma PLC financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |