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). See net asset quality index of De La Rue PLC to measure how much of total assets are equity-financed.
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. Check DLAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 De La Rue PLC stock valuation.
| 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 | — |