PERFORMANCE SHIPP. Cash Flow Reinvestment Rate
PERFORMANCE SHIPP. cash flow reinvestment rate. 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 cash flow to debt ratio of PERFORMANCE SHIPP. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PERFORMANCE SHIPP. (2022–2025)
Cash flow reinvestment rate of PERFORMANCE SHIPP. from 2022 to 2025. Historical reinvestment intensity for PERFORMANCE SHIPP. across 4 annual periods. Explore DS2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PERFORMANCE SHIPP. Cash Flow Reinvestment Rate by Year (2022–2025)
PERFORMANCE SHIPP. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for PERFORMANCE SHIPP.. For the full cash flow conversion analysis, see DS2 cash flow conversion.
| 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 | — |