De La Rue PLC Capital Reinvestment Ratio
De La Rue PLC 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of De La Rue PLC (1991–2024)
Capital reinvestment ratio of De La Rue PLC from 1991 to 2024. This chart tracks De La Rue PLC's Capital Reinvestment Ratio across 31 annual periods. Also explore DLAR net assets growth trend to track the company's year-over-year net asset growth rate.
De La Rue PLC Capital Reinvestment Ratio by Year (1991–2024)
De La Rue PLC capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see DLAR cash flow conversion.
| 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 | — |