Diploma PLC (DPLM) — Cash Flow Reinvestment Rate
Diploma PLC (DPLM) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting GBX9.10 Million (capex GBX9.10 Million ) from operating cash flow of GBX172.90 Million. Check earnings quality score of Diploma PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore DPLM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Diploma PLC (1991–2025)
Year-by-year capital reinvestment analysis for Diploma PLC. For live market cap and broader valuation context, see Diploma PLC market cap and net worth.
| 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 | — |