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. Check PERFORMANCE SHIPP. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PERFORMANCE SHIPP. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is PERFORMANCE SHIPP. worth.
| 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 | — |