DANAOS CORP. DL -01 Capital Reinvestment Ratio

Latest as of December 2025: 0.54x

DANAOS CORP. DL -01 capital reinvestment ratio. DANAOS CORP. DL -01 (DVW1) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (€179.49 Million) in capital expenditures (€97.38 Million). See DANAOS CORP. DL -01 (DVW1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

€179.49 Million
EUR

Capital Expenditures

€97.38 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of DANAOS CORP. DL -01 (2021–2025)

Capital reinvestment ratio of DANAOS CORP. DL -01 from 2021 to 2025. This chart tracks DANAOS CORP. DL -01's Capital Reinvestment Ratio across 5 annual periods. See financial agility of DANAOS CORP. DL -01 to measure the company's free cash flow as a share of total liabilities.

DANAOS CORP. DL -01 Capital Reinvestment Ratio by Year (2021–2025)

DANAOS CORP. DL -01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of DANAOS CORP. DL -01.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.46x €644.75 Million €296.69 Million ▼ -56.6%
2024 1.06x €621.75 Million €659.34 Million ▲ +128.0%
2023 0.47x €576.29 Million €268.04 Million ▲ +118.3%
2022 0.21x €934.74 Million €199.13 Million ▼ -74.4%
2021 0.83x €428.11 Million €355.72 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow