Danaos Corporation Capital Reinvestment Ratio
Danaos Corporation 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). See free cash flow generation of Danaos Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Danaos Corporation (2004–2025)
Capital reinvestment ratio of Danaos Corporation from 2004 to 2025. This chart tracks Danaos Corporation's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Danaos Corporation to measure the company's free cash flow as a share of total liabilities.
Danaos Corporation Capital Reinvestment Ratio by Year (2004–2025)
Danaos Corporation capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Danaos Corporation cash conversion from operations.
| 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 | — |