PERFORMANCE SHIPP. Capital Reinvestment Ratio
PERFORMANCE SHIPP. 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 PERFORMANCE SHIPP. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PERFORMANCE SHIPP. (2022–2025)
Capital reinvestment ratio of PERFORMANCE SHIPP. from 2022 to 2025. This chart tracks PERFORMANCE SHIPP.'s Capital Reinvestment Ratio across 4 annual periods. Also explore PERFORMANCE SHIPP. annual equity growth to track the company's year-over-year net asset growth rate.
PERFORMANCE SHIPP. Capital Reinvestment Ratio by Year (2022–2025)
PERFORMANCE SHIPP. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion of PERFORMANCE SHIPP..
| 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 | — |