Diplomat Holdings Ltd Cash Flow Reinvestment Rate
Diplomat Holdings Ltd 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 financial flexibility index of Diplomat Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diplomat Holdings Ltd (2017–2024)
Cash flow reinvestment rate of Diplomat Holdings Ltd from 2017 to 2024. Historical reinvestment intensity for Diplomat Holdings Ltd across 8 annual periods. Explore Diplomat Holdings Ltd (DIPL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Diplomat Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Diplomat Holdings Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Diplomat Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Diplomat Holdings Ltd.
| 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 | — |