ST Dupont Capital Reinvestment Ratio
ST Dupont capital reinvestment ratio. 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 free cash flow generation of ST Dupont 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 ST Dupont (2001–2025)
Capital reinvestment ratio of ST Dupont from 2001 to 2025. This chart tracks ST Dupont's Capital Reinvestment Ratio across 15 annual periods. See DPT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ST Dupont Capital Reinvestment Ratio by Year (2001–2025)
ST Dupont capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash flow conversion of ST Dupont.
| 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 | — |