PERFORMANCE SHIPP. (DS2) — Capital Reinvestment Ratio
Latest as of December 2025:
5.62x
PERFORMANCE SHIPP. (DS2) has a Capital Reinvestment Ratio of 5.62x as of December 2025, meaning it reinvests 6% of its operating cash flow (€50.08 Million) in capital expenditures (€281.54 Million). See DS2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.62x
Capex / Operating Cash Flow
Operating Cash Flow
€50.08 Million
EUR
Capital Expenditures
€281.54 Million
EUR
Data as of
Dec 2025
Most recent filing
PERFORMANCE SHIPP. Capital Reinvestment Ratio (2022–2025)
This chart tracks PERFORMANCE SHIPP.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for PERFORMANCE SHIPP. (2022–2025)
Year-by-year Capital Reinvestment Ratio for PERFORMANCE SHIPP. from 2022 to 2025. For live market cap and broader valuation context, see PERFORMANCE SHIPP. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.62x | €50.08 Million | €281.54 Million | ▲ +610.2% |
| 2024 | 0.79x | €59.90 Million | €47.41 Million | ▲ +351.5% |
| 2023 | 0.18x | €67.95 Million | €11.91 Million | ▼ -95.9% |
| 2022 | 4.30x | €33.85 Million | €145.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow