Danaos Corporation (DAC) — Capital Reinvestment Ratio
Danaos Corporation (DAC) has a Capital Reinvestment Ratio of 0.90x as of June 2026, meaning it reinvests 1% of its operating cash flow ($197.03 Million) in capital expenditures ($176.57 Million). Check Danaos Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Danaos Corporation Capital Reinvestment Ratio (2004–2025)
This chart tracks Danaos Corporation's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Danaos Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Danaos Corporation (2004–2025)
Year-by-year Capital Reinvestment Ratio for Danaos Corporation from 2004 to 2025. See Danaos Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |