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. Explore Dar Global Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore DAR asset base for the complete picture of this company's asset base.

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