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 DAC equity financing ratio to measure how much of total assets are equity-financed.

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. Check DAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Danaos Corporation market capitalisation.

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