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. See how much free cash does Darling Ingredients Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see DAR cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Darling Ingredients Inc. See Darling Ingredients Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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