Diodes Incorporated Cash Flow Reinvestment Rate
Diodes Incorporated cash flow reinvestment rate. Diodes Incorporated (DIOD) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting $34.10 Million (capex $33.63 Million plus investments $468.00K) from operating cash flow of $68.47 Million. See financial agility of Diodes Incorporated to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diodes Incorporated (1989–2025)
Cash flow reinvestment rate of Diodes Incorporated from 1989 to 2025. Historical reinvestment intensity for Diodes Incorporated across 33 annual periods. Explore Diodes Incorporated cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Diodes Incorporated Cash Flow Reinvestment Rate by Year (1989–2025)
Diodes Incorporated cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Diodes Incorporated. For the full cash flow conversion analysis, see Diodes Incorporated operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $133.76 Million | $215.51 Million | $78.36 Million | ▼ -61.2% |
| 2024 | 1.60x | $191.06 Million | $119.44 Million | $73.02 Million | ▲ +40.5% |
| 2023 | 1.14x | $319.80 Million | $280.91 Million | $150.77 Million | ▲ +109.7% |
| 2022 | 0.54x | $213.09 Million | $392.50 Million | $211.73 Million | ▲ +17.4% |
| 2021 | 0.46x | $156.54 Million | $338.54 Million | $141.19 Million | ▲ +4.1% |
| 2020 | 0.44x | $83.15 Million | $187.22 Million | $75.81 Million | ▲ +1.0% |
| 2019 | 0.44x | $101.08 Million | $229.77 Million | $98.50 Million | ▼ -10.1% |
| 2018 | 0.49x | $90.83 Million | $185.57 Million | $87.51 Million | ▼ -35.5% |
| 2017 | 0.76x | $137.56 Million | $181.12 Million | $111.16 Million | ▲ +3.8% |
| 2016 | 0.73x | $91.26 Million | $124.74 Million | $58.55 Million | ▼ -44.4% |
| 2015 | 1.31x | $155.30 Million | $118.11 Million | $133.24 Million | ▲ +158.4% |
| 2014 | 0.51x | $68.33 Million | $134.27 Million | $57.77 Million | ▼ -17.7% |
| 2013 | 0.62x | $67.91 Million | $109.89 Million | $47.05 Million | ▼ -35.6% |
| 2012 | 0.96x | $61.58 Million | $64.22 Million | $58.17 Million | ▼ -37.8% |
| 2011 | 1.54x | $95.06 Million | $61.65 Million | $80.94 Million | ▼ -52.8% |
| 2010 | 3.27x | $385.41 Million | $118.00 Million | $88.81 Million | ▲ +852.1% |
| 2009 | 0.34x | $22.48 Million | $65.53 Million | $22.48 Million | ▼ -63.2% |
| 2008 | 0.93x | $53.25 Million | $57.17 Million | $53.25 Million | ▲ +50.7% |
| 2007 | 0.62x | $56.10 Million | $90.77 Million | $56.10 Million | ▼ -2.4% |
| 2006 | 0.63x | $45.66 Million | $72.08 Million | $45.66 Million | ▲ +63.5% |
| 2005 | 0.39x | $19.58 Million | $50.55 Million | $19.58 Million | ▼ -56.7% |
| 2004 | 0.89x | $26.20 Million | $29.30 Million | $26.20 Million | ▲ +7.5% |
| 2003 | 0.83x | $15.65 Million | $18.81 Million | $15.65 Million | ▲ +141.3% |
| 2002 | 0.34x | $6.95 Million | $20.16 Million | $6.95 Million | ▼ -39.3% |
| 2001 | 0.57x | $8.48 Million | $14.94 Million | $8.48 Million | ▼ -65.9% |
| 2000 | 1.66x | $16.97 Million | $10.21 Million | $16.97 Million | ▲ +34.3% |
| 1999 | 1.24x | $9.90 Million | $8.00 Million | $9.90 Million | ▼ -30.5% |
| 1998 | 1.78x | $9.80 Million | $5.50 Million | $9.80 Million | ▲ +375.2% |
| 1997 | 0.38x | $1.50 Million | $4.00 Million | $1.50 Million | ▼ -25.0% |
| 1996 | 0.50x | $1.80 Million | $3.60 Million | $1.80 Million | ▲ +200.0% |
| 1994 | 0.17x | $500.00K | $3.00 Million | $500.00K | ▲ +50.0% |
| 1991 | 0.11x | $100.00K | $900.00K | $100.00K | ▼ -50.0% |
| 1989 | 0.22x | $200.00K | $900.00K | $200.00K | — |