De La Rue PLC (DLAR) — 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. See cash generation quality of De La Rue PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
De La Rue PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for De La Rue PLC across 31 annual periods. For the full cash flow conversion analysis, see De La Rue PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for De La Rue PLC (1991–2024)
Year-by-year capital reinvestment analysis for De La Rue PLC. See De La Rue PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |