PERFORMANCE SHIPP. (DS2) — 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. See PERFORMANCE SHIPP. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PERFORMANCE SHIPP. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for PERFORMANCE SHIPP. across 4 annual periods. For the full cash flow conversion analysis, see PERFORMANCE SHIPP. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PERFORMANCE SHIPP. (2022–2025)
Year-by-year capital reinvestment analysis for PERFORMANCE SHIPP.. See DS2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |