De La Rue PLC (DLAR) — Capital Reinvestment Ratio
Latest as of March 2024:
0.61x
De La Rue PLC (DLAR) has a Capital Reinvestment Ratio of 0.61x as of March 2024, meaning it reinvests 1% of its operating cash flow (GBX10.80 Million) in capital expenditures (GBX6.60 Million). See DLAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
GBX10.80 Million
GBX
Capital Expenditures
GBX6.60 Million
GBX
Data as of
Mar 2024
Most recent filing
De La Rue PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks De La Rue PLC's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for De La Rue PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for De La Rue PLC from 1991 to 2024. For live market cap and broader valuation context, see DLAR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | GBX26.20 Million | GBX17.20 Million | ▼ -64.9% |
| 2023 | 1.87x | GBX13.70 Million | GBX25.60 Million | ▼ -32.2% |
| 2022 | 2.76x | GBX10.30 Million | GBX28.40 Million | ▼ -18.2% |
| 2020 | 3.37x | GBX5.10 Million | GBX17.20 Million | ▲ +974.5% |
| 2018 | 0.31x | GBX63.40 Million | GBX19.90 Million | ▼ -23.4% |
| 2017 | 0.41x | GBX58.60 Million | GBX24.00 Million | ▼ -11.2% |
| 2016 | 0.46x | GBX54.20 Million | GBX25.00 Million | ▼ -13.0% |
| 2015 | 0.53x | GBX54.30 Million | GBX28.80 Million | ▼ -4.7% |
| 2014 | 0.56x | GBX62.70 Million | GBX34.90 Million | ▼ -55.1% |
| 2013 | 1.24x | GBX32.90 Million | GBX40.80 Million | ▲ +184.1% |
| 2012 | 0.44x | GBX82.00 Million | GBX35.80 Million | ▲ +12.7% |
| 2010 | 0.39x | GBX91.40 Million | GBX35.40 Million | ▼ -51.2% |
| 2009 | 0.79x | GBX41.10 Million | GBX32.60 Million | ▲ +291.7% |
| 2008 | 0.20x | GBX95.30 Million | GBX19.30 Million | ▼ -27.2% |
| 2007 | 0.28x | GBX121.50 Million | GBX33.80 Million | ▲ +23.2% |
| 2006 | 0.23x | GBX103.20 Million | GBX23.30 Million | ▲ +3.5% |
| 2005 | 0.22x | GBX94.00 Million | GBX20.50 Million | ▼ -59.1% |
| 2004 | 0.53x | GBX62.50 Million | GBX33.30 Million | ▼ -25.0% |
| 2003 | 0.71x | GBX30.00 Million | GBX21.30 Million | ▲ +159.1% |
| 2002 | 0.27x | GBX80.30 Million | GBX22.00 Million | ▼ -43.0% |
| 2001 | 0.48x | GBX58.70 Million | GBX28.20 Million | ▲ +2.7% |
| 2000 | 0.47x | GBX60.30 Million | GBX28.20 Million | ▼ -90.5% |
| 1999 | 4.93x | GBX7.10 Million | GBX35.00 Million | ▲ +195.0% |
| 1998 | 1.67x | GBX24.30 Million | GBX40.60 Million | ▼ -19.0% |
| 1997 | 2.06x | GBX17.50 Million | GBX36.10 Million | ▲ +3.1% |
| 1996 | 2.00x | GBX29.50 Million | GBX59.00 Million | ▲ +346.0% |
| 1995 | 0.45x | GBX52.40 Million | GBX23.50 Million | ▲ +59.6% |
| 1994 | 0.28x | GBX90.40 Million | GBX25.40 Million | ▲ +16.9% |
| 1993 | 0.24x | GBX90.30 Million | GBX21.70 Million | ▲ +3.7% |
| 1992 | 0.23x | GBX71.60 Million | GBX16.60 Million | ▼ -28.9% |
| 1991 | 0.33x | GBX42.00 Million | GBX13.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow