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. See how much free cash does Dar Global Plc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see DAR cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Dar Global Plc. See Dar Global Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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