PERFORMANCE SHIPP. (DS2) — Capital Reinvestment Ratio
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). Check how tangible is PERFORMANCE SHIPP.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PERFORMANCE SHIPP. Capital Reinvestment Ratio (2022–2025)
This chart tracks PERFORMANCE SHIPP.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see DS2 operating cash flow.
Annual Capital Reinvestment Ratio for PERFORMANCE SHIPP. (2022–2025)
Year-by-year Capital Reinvestment Ratio for PERFORMANCE SHIPP. from 2022 to 2025. See PERFORMANCE SHIPP. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |