Dar Global Plc (DAR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Dar Global Plc (DAR) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $2.16 Million (capex $2.16 Million ) from operating cash flow of $65.45 Million. Check DAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

$2.16 Million

Capex + Investments

Operating Cash Flow

$65.45 Million

USD

Capital Expenditures

$2.16 Million

USD

Dar Global Plc Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Dar Global Plc across 1 annual periods. Explore debt repayment capacity of Dar Global Plc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Dar Global Plc (2025–2025)

Year-by-year capital reinvestment analysis for Dar Global Plc. For live market cap and broader valuation context, see Dar Global Plc (DAR) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2025	0.02x	$5.79 Million	$261.45 Million	$5.79 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow