Diodes Incorporated (DIOD) — 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 Diodes Incorporated (DIOD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Diodes Incorporated.
Annual Cash Flow Reinvestment Rate for Diodes Incorporated (1989–2025)
Year-by-year capital reinvestment analysis for Diodes Incorporated. See Diodes Incorporated leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |