ST Dupont (DPT) — Capital Reinvestment Ratio
Latest as of March 2025:
0.15x
ST Dupont (DPT) has a Capital Reinvestment Ratio of 0.15x as of March 2025, meaning it reinvests 0% of its operating cash flow (€6.33 Million) in capital expenditures (€926.00K). See ST Dupont (DPT) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
€6.33 Million
EUR
Capital Expenditures
€926.00K
EUR
Data as of
Mar 2025
Most recent filing
ST Dupont Capital Reinvestment Ratio (2001–2025)
This chart tracks ST Dupont's Capital Reinvestment Ratio across 15 annual periods. Check ST Dupont total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ST Dupont (2001–2025)
Year-by-year Capital Reinvestment Ratio for ST Dupont from 2001 to 2025. For live market cap and broader valuation context, see DPT company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €5.13 Million | €2.03 Million | ▼ -97.0% |
| 2024 | 13.23x | €540.00K | €7.15 Million | ▲ +6743.4% |
| 2022 | 0.19x | €6.07 Million | €1.17 Million | ▼ -86.3% |
| 2020 | 1.41x | €1.39 Million | €1.96 Million | ▲ +35.1% |
| 2018 | 1.04x | €2.56 Million | €2.67 Million | ▲ +164.1% |
| 2017 | 0.39x | €8.93 Million | €3.52 Million | ▼ -88.9% |
| 2016 | 3.54x | €572.00K | €2.03 Million | ▲ +745.1% |
| 2015 | 0.42x | €3.65 Million | €1.53 Million | ▼ -6.5% |
| 2014 | 0.45x | €3.39 Million | €1.52 Million | ▼ -60.0% |
| 2012 | 1.12x | €2.91 Million | €3.26 Million | ▲ +205.8% |
| 2011 | 0.37x | €3.70 Million | €1.35 Million | ▼ -42.7% |
| 2010 | 0.64x | €2.84 Million | €1.82 Million | ▼ -99.8% |
| 2003 | 350.96x | €2.17K | €762.64K | ▲ +286.6% |
| 2002 | 90.77x | €6.00K | €544.63K | ▼ -55.5% |
| 2001 | 204.10x | €3.77K | €769.04K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow