Les Docks des Pétroles d-Ambès - SA Cash Flow Reinvestment Rate
Les Docks des Pétroles d-Ambès - SA cash flow reinvestment rate. Les Docks des Pétroles d-Ambès - SA (DPAM) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting €632.30K (capex €632.30K ) from operating cash flow of €3.41 Million. Explore Les Docks des Pétroles d-Ambès - SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Les Docks des Pétroles d-Ambès - SA (2007–2025)
Cash flow reinvestment rate of Les Docks des Pétroles d-Ambès - SA from 2007 to 2025. Historical reinvestment intensity for Les Docks des Pétroles d-Ambès - SA across 19 annual periods. Explore Les Docks des Pétroles d-Ambès - SA (DPAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Les Docks des Pétroles d-Ambès - SA Cash Flow Reinvestment Rate by Year (2007–2025)
Les Docks des Pétroles d-Ambès - SA cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Les Docks des Pétroles d-Ambès - SA. For the full cash flow conversion analysis, see DPAM operating cash flow.
| 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 | — |