Darling Ingredients Inc (DAR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

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. Check DAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$156.43 Million
Capex + Investments

Operating Cash Flow

$440.61 Million
USD

Capital Expenditures

$156.43 Million
USD

Darling Ingredients Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Darling Ingredients Inc across 32 annual periods. Explore Darling Ingredients Inc (DAR) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Darling Ingredients Inc (1994–2025)

Year-by-year capital reinvestment analysis for Darling Ingredients Inc. For live market cap and broader valuation context, see Darling Ingredients Inc (DAR) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow