Dar Global Plc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Dar Global Plc cash flow reinvestment rate. 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 Dar Global Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Dar Global Plc from 2025 to 2025. Historical reinvestment intensity for Dar Global Plc across 1 annual periods. Explore DAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Dar Global Plc cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Dar Global Plc. For the full cash flow conversion analysis, see Dar Global Plc cash conversion from operations.

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