De La Rue PLC (DLAR) — Capital Reinvestment Ratio
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). Check De La Rue PLC (DLAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
De La Rue PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks De La Rue PLC's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does De La Rue PLC generate cash.
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. See DLAR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |