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. Check DLAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of De La Rue PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for De La Rue PLC (1991–2024)
Year-by-year capital reinvestment analysis for De La Rue PLC. For live market cap and broader valuation context, see market cap of De La Rue PLC.
| 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 | — |