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. Explore reinvestment intensity of Diodes Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DIOD total assets for the complete picture of this company's asset base.
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 | — |