Darling Ingredients Inc Cash Flow Reinvestment Rate
Darling Ingredients Inc cash flow reinvestment rate. Darling Ingredients Inc (DAR) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting $156.43 Million (capex $156.43 Million ) from operating cash flow of $440.61 Million. Explore cash flow to debt ratio of Darling Ingredients Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Darling Ingredients Inc (1994–2025)
Cash flow reinvestment rate of Darling Ingredients Inc from 1994 to 2025. Historical reinvestment intensity for Darling Ingredients Inc across 32 annual periods. Explore DAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Darling Ingredients Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Darling Ingredients Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Darling Ingredients Inc. For the full cash flow conversion analysis, see how efficiently does Darling Ingredients Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $380.49 Million | $1.06 Billion | $380.49 Million | ▼ -63.8% |
| 2024 | 0.99x | $831.38 Million | $839.29 Million | $332.48 Million | ▼ -60.1% |
| 2023 | 2.48x | $2.23 Billion | $899.26 Million | $557.00 Million | ▼ -28.1% |
| 2022 | 3.45x | $2.81 Billion | $813.74 Million | $392.80 Million | ▲ +218.0% |
| 2021 | 1.09x | $764.66 Million | $704.42 Million | $274.40 Million | ▲ +14.0% |
| 2020 | 0.95x | $594.55 Million | $624.65 Million | $283.93 Million | ▼ -5.5% |
| 2019 | 1.01x | $365.15 Million | $362.62 Million | $363.15 Million | ▲ +18.7% |
| 2018 | 0.85x | $338.03 Million | $398.62 Million | $325.78 Million | ▲ +21.7% |
| 2017 | 0.70x | $286.05 Million | $410.44 Million | $281.30 Million | ▼ -44.0% |
| 2016 | 1.24x | $486.74 Million | $391.00 Million | $243.55 Million | ▲ +119.8% |
| 2015 | 0.57x | $238.44 Million | $420.96 Million | $233.69 Million | ▼ -36.4% |
| 2014 | 0.89x | $244.96 Million | $275.17 Million | $240.21 Million | ▲ +13.2% |
| 2013 | 0.79x | $165.69 Million | $210.72 Million | $120.73 Million | ▲ +23.4% |
| 2012 | 0.64x | $158.97 Million | $249.54 Million | $115.55 Million | ▲ +83.9% |
| 2011 | 0.35x | $83.46 Million | $240.86 Million | $60.15 Million | ▼ -42.8% |
| 2010 | 0.61x | $49.39 Million | $81.51 Million | $26.09 Million | ▲ +103.0% |
| 2009 | 0.30x | $23.64 Million | $79.19 Million | $23.64 Million | ▼ -27.0% |
| 2008 | 0.41x | $37.62 Million | $91.95 Million | $37.62 Million | ▲ +70.0% |
| 2007 | 0.24x | $15.81 Million | $65.71 Million | $15.81 Million | ▼ -41.2% |
| 2006 | 0.41x | $11.80 Million | $28.83 Million | $11.80 Million | ▼ -53.0% |
| 2005 | 0.87x | $21.41 Million | $24.58 Million | $21.41 Million | ▲ +149.4% |
| 2004 | 0.35x | $13.31 Million | $38.12 Million | $13.31 Million | ▼ -16.1% |
| 2003 | 0.42x | $11.59 Million | $27.82 Million | $11.59 Million | ▲ +5.5% |
| 2002 | 0.39x | $13.43 Million | $34.03 Million | $13.43 Million | ▼ -75.0% |
| 2001 | 1.58x | $8.85 Million | $5.61 Million | $8.85 Million | ▲ +251.4% |
| 2000 | 0.45x | $7.29 Million | $16.24 Million | $7.29 Million | ▼ -96.4% |
| 1999 | 12.38x | $9.90 Million | $800.00K | $9.90 Million | ▲ +2003.8% |
| 1998 | 0.59x | $15.00 Million | $25.50 Million | $15.00 Million | ▼ -33.0% |
| 1997 | 0.88x | $24.50 Million | $27.90 Million | $24.50 Million | ▲ +52.0% |
| 1996 | 0.58x | $26.40 Million | $45.70 Million | $26.40 Million | ▼ -19.7% |
| 1995 | 0.72x | $24.60 Million | $34.20 Million | $24.60 Million | ▲ +31.7% |
| 1994 | 0.55x | $17.80 Million | $32.60 Million | $17.80 Million | — |