Danaos Corporation (DAC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.60x
Danaos Corporation (DAC) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow ($162.71 Million) in capital expenditures ($97.50 Million). See how much free cash does Danaos Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
$162.71 Million
USD
Capital Expenditures
$97.50 Million
USD
Data as of
Dec 2025
Most recent filing
Danaos Corporation Capital Reinvestment Ratio (2004–2025)
This chart tracks Danaos Corporation's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Danaos Corporation (2004–2025)
Year-by-year Capital Reinvestment Ratio for Danaos Corporation from 2004 to 2025. For live market cap and broader valuation context, see DAC market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | $618.98 Million | $296.69 Million | ▼ -54.8% |
| 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 | ▲ +29.4% |
| 2020 | 0.64x | $265.68 Million | $170.66 Million | ▲ +561.2% |
| 2019 | 0.10x | $219.88 Million | $21.36 Million | ▲ +93.9% |
| 2018 | 0.05x | $164.69 Million | $8.25 Million | ▲ +102.6% |
| 2017 | 0.02x | $181.07 Million | $4.48 Million | ▲ +42.0% |
| 2016 | 0.02x | $261.97 Million | $4.56 Million | ▲ +325.4% |
| 2015 | 0.00x | $271.68 Million | $1.11 Million | ▼ -98.0% |
| 2014 | 0.20x | $192.18 Million | $39.16 Million | ▼ -17.8% |
| 2013 | 0.25x | $189.03 Million | $46.84 Million | ▼ -89.0% |
| 2012 | 2.25x | $166.56 Million | $375.42 Million | ▼ -79.2% |
| 2011 | 10.83x | $59.49 Million | $644.59 Million | ▲ +44.8% |
| 2010 | 7.48x | $78.79 Million | $589.51 Million | ▲ +85.8% |
| 2009 | 4.03x | $93.17 Million | $375.22 Million | ▼ -8.3% |
| 2008 | 4.39x | $135.49 Million | $595.02 Million | ▼ -27.9% |
| 2007 | 6.09x | $158.27 Million | $963.36 Million | ▲ +158.5% |
| 2006 | 2.35x | $151.58 Million | $356.90 Million | ▲ +842.3% |
| 2005 | 0.25x | $162.24 Million | $40.54 Million | ▼ -81.0% |
| 2004 | 1.32x | $129.06 Million | $170.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow