Les Docks des Pétroles d-Ambès - SA (DPAM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Les Docks des Pétroles d-Ambès - SA (DPAM) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.47 Million) in capital expenditures (€737.15K). See DPAM net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€4.47 Million
EUR

Capital Expenditures

€737.15K
EUR

Data as of

Dec 2025
Most recent filing

Les Docks des Pétroles d-Ambès - SA Capital Reinvestment Ratio (2007–2025)

This chart tracks Les Docks des Pétroles d-Ambès - SA's Capital Reinvestment Ratio across 19 annual periods. Check Les Docks des Pétroles d-Ambès - SA (DPAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Les Docks des Pétroles d-Ambès - SA (2007–2025)

Year-by-year Capital Reinvestment Ratio for Les Docks des Pétroles d-Ambès - SA from 2007 to 2025. For live market cap and broader valuation context, see Les Docks des Pétroles d-Ambès - SA market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.23x €6.60 Million €1.50 Million ▲ +74.8%
2024 0.13x €10.03 Million €1.30 Million ▼ -53.0%
2023 0.28x €7.50 Million €2.07 Million ▲ +33.4%
2022 0.21x €5.86 Million €1.21 Million ▲ +9.4%
2021 0.19x €5.98 Million €1.13 Million ▼ -53.9%
2020 0.41x €5.65 Million €2.32 Million ▲ +8.8%
2019 0.38x €4.98 Million €1.88 Million ▲ +44.1%
2018 0.26x €6.16 Million €1.61 Million ▼ -15.2%
2017 0.31x €5.07 Million €1.57 Million ▲ +70.1%
2016 0.18x €6.27 Million €1.14 Million ▼ -46.2%
2015 0.34x €5.64 Million €1.91 Million ▲ +35.9%
2014 0.25x €6.22 Million €1.55 Million ▼ -21.8%
2013 0.32x €6.04 Million €1.92 Million ▼ -22.2%
2012 0.41x €5.79 Million €2.36 Million ▲ +86.8%
2011 0.22x €5.50 Million €1.20 Million ▼ -84.3%
2010 1.39x €5.81 Million €8.08 Million ▲ +40.6%
2009 0.99x €4.28 Million €4.23 Million ▼ -15.7%
2008 1.17x €3.41 Million €4.00 Million ▲ +54.3%
2007 0.76x €3.43 Million €2.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow