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