DANAOS CORP. DL -01 Cash Flow Reinvestment Rate
DANAOS CORP. DL -01 cash flow reinvestment rate. DANAOS CORP. DL -01 (DVW1) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting €97.38 Million (capex €97.38 Million ) from operating cash flow of €179.49 Million. See DANAOS CORP. DL -01 (DVW1) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DANAOS CORP. DL -01 (2021–2025)
Cash flow reinvestment rate of DANAOS CORP. DL -01 from 2021 to 2025. Historical reinvestment intensity for DANAOS CORP. DL -01 across 5 annual periods. Explore cash flow to debt ratio of DANAOS CORP. DL -01 to assess how comfortably operating cash covers total debt obligations.
DANAOS CORP. DL -01 Cash Flow Reinvestment Rate by Year (2021–2025)
DANAOS CORP. DL -01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for DANAOS CORP. DL -01. For the full cash flow conversion analysis, see DANAOS CORP. DL -01 (DVW1) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €296.69 Million | €644.75 Million | €296.69 Million | ▼ -56.6% |
| 2024 | 1.06x | €659.34 Million | €621.75 Million | €659.34 Million | ▲ +128.0% |
| 2023 | 0.47x | €268.04 Million | €576.29 Million | €268.04 Million | ▼ -2.5% |
| 2022 | 0.48x | €445.77 Million | €934.74 Million | €199.13 Million | ▼ -63.0% |
| 2021 | 1.29x | €552.07 Million | €428.11 Million | €355.72 Million | — |