Diodes Incorporated (DIOD) — Cash Flow Reinvestment Rate
Diodes Incorporated (DIOD) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting $31.87 Million (capex $31.87 Million ) from operating cash flow of $64.31 Million. Check cash flow quality index of Diodes Incorporated to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diodes Incorporated Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Diodes Incorporated across 33 annual periods. Explore DIOD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Diodes Incorporated (1989–2025)
Year-by-year capital reinvestment analysis for Diodes Incorporated. For live market cap and broader valuation context, see market value of Diodes Incorporated.
| 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 | — |