De La Rue PLC Cash Flow Reinvestment Rate
De La Rue PLC cash flow reinvestment rate. De La Rue PLC (DLAR) has a Cash Flow Reinvestment Rate of 0.61x as of March 2024, reinvesting GBX6.60 Million (capex GBX6.60 Million ) from operating cash flow of GBX10.80 Million. Explore De La Rue PLC (DLAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of De La Rue PLC (1991–2024)
Cash flow reinvestment rate of De La Rue PLC from 1991 to 2024. Historical reinvestment intensity for De La Rue PLC across 31 annual periods. Explore De La Rue PLC (DLAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
De La Rue PLC Cash Flow Reinvestment Rate by Year (1991–2024)
De La Rue PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for De La Rue PLC. For the full cash flow conversion analysis, see DLAR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | GBX25.00 Million | GBX26.20 Million | GBX17.20 Million | ▼ -71.8% |
| 2023 | 3.39x | GBX46.40 Million | GBX13.70 Million | GBX25.60 Million | ▼ -35.6% |
| 2022 | 5.26x | GBX54.20 Million | GBX10.30 Million | GBX28.40 Million | ▼ -37.3% |
| 2020 | 8.39x | GBX42.80 Million | GBX5.10 Million | GBX17.20 Million | ▲ +818.9% |
| 2018 | 0.91x | GBX57.90 Million | GBX63.40 Million | GBX19.90 Million | ▼ -21.5% |
| 2017 | 1.16x | GBX68.20 Million | GBX58.60 Million | GBX24.00 Million | ▲ +152.3% |
| 2016 | 0.46x | GBX25.00 Million | GBX54.20 Million | GBX25.00 Million | ▼ -13.0% |
| 2015 | 0.53x | GBX28.80 Million | GBX54.30 Million | GBX28.80 Million | ▼ -4.7% |
| 2014 | 0.56x | GBX34.90 Million | GBX62.70 Million | GBX34.90 Million | ▼ -55.1% |
| 2013 | 1.24x | GBX40.80 Million | GBX32.90 Million | GBX40.80 Million | ▲ +184.1% |
| 2012 | 0.44x | GBX35.80 Million | GBX82.00 Million | GBX35.80 Million | ▲ +12.7% |
| 2010 | 0.39x | GBX35.40 Million | GBX91.40 Million | GBX35.40 Million | ▼ -51.2% |
| 2009 | 0.79x | GBX32.60 Million | GBX41.10 Million | GBX32.60 Million | ▲ +291.7% |
| 2008 | 0.20x | GBX19.30 Million | GBX95.30 Million | GBX19.30 Million | ▼ -27.2% |
| 2007 | 0.28x | GBX33.80 Million | GBX121.50 Million | GBX33.80 Million | ▲ +23.2% |
| 2006 | 0.23x | GBX23.30 Million | GBX103.20 Million | GBX23.30 Million | ▲ +3.5% |
| 2005 | 0.22x | GBX20.50 Million | GBX94.00 Million | GBX20.50 Million | ▼ -59.1% |
| 2004 | 0.53x | GBX33.30 Million | GBX62.50 Million | GBX33.30 Million | ▼ -25.0% |
| 2003 | 0.71x | GBX21.30 Million | GBX30.00 Million | GBX21.30 Million | ▲ +159.1% |
| 2002 | 0.27x | GBX22.00 Million | GBX80.30 Million | GBX22.00 Million | ▼ -43.0% |
| 2001 | 0.48x | GBX28.20 Million | GBX58.70 Million | GBX28.20 Million | ▲ +2.7% |
| 2000 | 0.47x | GBX28.20 Million | GBX60.30 Million | GBX28.20 Million | ▼ -90.5% |
| 1999 | 4.93x | GBX35.00 Million | GBX7.10 Million | GBX35.00 Million | ▲ +195.0% |
| 1998 | 1.67x | GBX40.60 Million | GBX24.30 Million | GBX40.60 Million | ▼ -19.0% |
| 1997 | 2.06x | GBX36.10 Million | GBX17.50 Million | GBX36.10 Million | ▲ +3.1% |
| 1996 | 2.00x | GBX59.00 Million | GBX29.50 Million | GBX59.00 Million | ▲ +346.0% |
| 1995 | 0.45x | GBX23.50 Million | GBX52.40 Million | GBX23.50 Million | ▲ +59.6% |
| 1994 | 0.28x | GBX25.40 Million | GBX90.40 Million | GBX25.40 Million | ▲ +16.9% |
| 1993 | 0.24x | GBX21.70 Million | GBX90.30 Million | GBX21.70 Million | ▲ +3.7% |
| 1992 | 0.23x | GBX16.60 Million | GBX71.60 Million | GBX16.60 Million | ▼ -28.9% |
| 1991 | 0.33x | GBX13.70 Million | GBX42.00 Million | GBX13.70 Million | — |