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). Check DPT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DPT 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. See DPT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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