DANAOS CORP. DL -01 (DVW1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.54x

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. Explore DVW1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

€97.38 Million
Capex + Investments

Operating Cash Flow

€179.49 Million
EUR

Capital Expenditures

€97.38 Million
EUR

DANAOS CORP. DL -01 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for DANAOS CORP. DL -01 across 5 annual periods. Also explore DANAOS CORP. DL -01 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for DANAOS CORP. DL -01 (2021–2025)

Year-by-year capital reinvestment analysis for DANAOS CORP. DL -01. For live market cap and broader valuation context, see DVW1 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow