PERFORMANCE SHIPP. (DS2) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
PERFORMANCE SHIPP. (DS2) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €9.73 Million. Explore DS2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€9.73 Million
EUR
Capital Expenditures
€0.00
EUR
PERFORMANCE SHIPP. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for PERFORMANCE SHIPP. across 4 annual periods. Also explore DS2 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PERFORMANCE SHIPP. (2022–2025)
Year-by-year capital reinvestment analysis for PERFORMANCE SHIPP.. For live market cap and broader valuation context, see market cap of PERFORMANCE SHIPP..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.62x | €281.54 Million | €50.08 Million | €281.54 Million | ▲ +610.2% |
| 2024 | 0.79x | €47.41 Million | €59.90 Million | €47.41 Million | ▲ +351.5% |
| 2023 | 0.18x | €11.91 Million | €67.95 Million | €11.91 Million | ▼ -95.9% |
| 2022 | 4.30x | €145.58 Million | €33.85 Million | €145.58 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow