Diplomat Holdings Ltd (DIPL) — Cash Flow Reinvestment Rate
Diplomat Holdings Ltd (DIPL) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting ILA27.23 Million (capex ILA25.72 Million plus investments ILA-1.51 Million) from operating cash flow of ILA50.14 Million. See Diplomat Holdings Ltd (DIPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diplomat Holdings Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Diplomat Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Diplomat Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Diplomat Holdings Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Diplomat Holdings Ltd. See DIPL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ILA72.08 Million | ILA199.04 Million | ILA70.88 Million | ▼ -71.8% |
| 2023 | 1.29x | ILA72.51 Million | ILA56.42 Million | ILA52.35 Million | ▲ +384.6% |
| 2022 | 0.27x | ILA34.28 Million | ILA129.23 Million | ILA34.25 Million | ▼ -80.0% |
| 2021 | 1.33x | ILA144.34 Million | ILA108.68 Million | ILA28.33 Million | ▲ +461.3% |
| 2020 | 0.24x | ILA56.44 Million | ILA238.52 Million | ILA27.69 Million | ▼ -48.0% |
| 2019 | 0.46x | ILA54.11 Million | ILA118.82 Million | ILA25.36 Million | ▼ -31.6% |
| 2018 | 0.67x | ILA55.52 Million | ILA83.42 Million | ILA26.77 Million | ▼ -51.6% |
| 2017 | 1.38x | ILA53.64 Million | ILA39.00 Million | ILA24.89 Million | — |