Les Docks des Pétroles d-Ambès - SA (DPAM) — Cash Flow Reinvestment Rate
Les Docks des Pétroles d-Ambès - SA (DPAM) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting €737.15K (capex €737.15K ) from operating cash flow of €4.47 Million. Explore Les Docks des Pétroles d-Ambès - SA (DPAM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Les Docks des Pétroles d-Ambès - SA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Les Docks des Pétroles d-Ambès - SA across 19 annual periods. Also explore Les Docks des Pétroles d-Ambès - SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Les Docks des Pétroles d-Ambès - SA (2007–2025)
Year-by-year capital reinvestment analysis for Les Docks des Pétroles d-Ambès - SA. For live market cap and broader valuation context, see market value of Les Docks des Pétroles d-Ambès - SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €1.50 Million | €6.60 Million | €1.50 Million | ▼ -25.5% |
| 2024 | 0.31x | €3.07 Million | €10.03 Million | €1.30 Million | ▼ -32.0% |
| 2023 | 0.45x | €3.37 Million | €7.50 Million | €2.07 Million | ▼ -2.2% |
| 2022 | 0.46x | €2.69 Million | €5.86 Million | €1.21 Million | ▲ +26.8% |
| 2021 | 0.36x | €2.17 Million | €5.98 Million | €1.13 Million | ▼ -50.0% |
| 2020 | 0.73x | €4.10 Million | €5.65 Million | €2.32 Million | ▼ -1.4% |
| 2019 | 0.74x | €3.66 Million | €4.98 Million | €1.88 Million | ▲ +31.6% |
| 2018 | 0.56x | €3.44 Million | €6.16 Million | €1.61 Million | ▼ -7.6% |
| 2017 | 0.61x | €3.07 Million | €5.07 Million | €1.57 Million | ▲ +70.2% |
| 2016 | 0.36x | €2.23 Million | €6.27 Million | €1.14 Million | ▲ +5.3% |
| 2015 | 0.34x | €1.91 Million | €5.64 Million | €1.91 Million | ▲ +35.9% |
| 2014 | 0.25x | €1.55 Million | €6.22 Million | €1.55 Million | ▼ -21.8% |
| 2013 | 0.32x | €1.92 Million | €6.04 Million | €1.92 Million | ▼ -22.2% |
| 2012 | 0.41x | €2.36 Million | €5.79 Million | €2.36 Million | ▲ +86.8% |
| 2011 | 0.22x | €1.20 Million | €5.50 Million | €1.20 Million | ▼ -84.3% |
| 2010 | 1.39x | €8.08 Million | €5.81 Million | €8.08 Million | ▲ +40.6% |
| 2009 | 0.99x | €4.23 Million | €4.28 Million | €4.23 Million | ▼ -15.7% |
| 2008 | 1.17x | €4.00 Million | €3.41 Million | €4.00 Million | ▲ +54.3% |
| 2007 | 0.76x | €2.61 Million | €3.43 Million | €2.61 Million | — |