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. Explore DPLM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Diploma PLC's balance sheet for the complete picture of this company's asset base.
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 market value 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 | — |