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. Check Diplomat Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DIPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Diplomat Holdings Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Diplomat Holdings Ltd. For live market cap and broader valuation context, see Diplomat Holdings Ltd market capitalisation.
| 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 | — |