Les Docks des Pétroles d-Ambès - SA Capital Reinvestment Ratio

Latest as of June 2026: 0.19x

Les Docks des Pétroles d-Ambès - SA capital reinvestment ratio. Les Docks des Pétroles d-Ambès - SA (DPAM) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (€3.41 Million) in capital expenditures (€632.30K). Check cash flow reinvestment rate of Les Docks des Pétroles d-Ambès - SA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€3.41 Million
EUR

Capital Expenditures

€632.30K
EUR

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Les Docks des Pétroles d-Ambès - SA from 2007 to 2025. This chart tracks Les Docks des Pétroles d-Ambès - SA's Capital Reinvestment Ratio across 19 annual periods. Also explore Les Docks des Pétroles d-Ambès - SA (DPAM) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Les Docks des Pétroles d-Ambès - SA capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see DPAM operating cash flow.

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