ST Dupont (DPT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.15x

ST Dupont (DPT) has a Cash Flow Reinvestment Rate of 0.15x as of March 2025, reinvesting €926.00K (capex €926.00K ) from operating cash flow of €6.33 Million. See DPT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€926.00K
Capex + Investments

Operating Cash Flow

€6.33 Million
EUR

Capital Expenditures

€926.00K
EUR

ST Dupont Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for ST Dupont across 15 annual periods. For the full cash flow conversion analysis, see ST Dupont cash conversion from operations.

Annual Cash Flow Reinvestment Rate for ST Dupont (2001–2025)

Year-by-year capital reinvestment analysis for ST Dupont. See ST Dupont (DPT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.49x €2.52 Million €5.13 Million €2.03 Million ▼ -98.2%
2024 26.73x €14.43 Million €540.00K €7.15 Million ▲ +7378.4%
2022 0.36x €2.17 Million €6.07 Million €1.17 Million ▼ -85.0%
2020 2.38x €3.31 Million €1.39 Million €1.96 Million ▲ +12.9%
2018 2.10x €5.39 Million €2.56 Million €2.67 Million ▲ +215.0%
2017 0.67x €5.97 Million €8.93 Million €3.52 Million ▼ -82.1%
2016 3.73x €2.13 Million €572.00K €2.03 Million ▲ +731.4%
2015 0.45x €1.64 Million €3.65 Million €1.53 Million ▲ +0.2%
2014 0.45x €1.52 Million €3.39 Million €1.52 Million ▼ -60.0%
2012 1.12x €3.26 Million €2.91 Million €3.26 Million ▲ +205.8%
2011 0.37x €1.35 Million €3.70 Million €1.35 Million ▼ -42.7%
2010 0.64x €1.82 Million €2.84 Million €1.82 Million ▼ -99.8%
2003 350.96x €762.64K €2.17K €762.64K ▲ +286.6%
2002 90.77x €544.63K €6.00K €544.63K ▼ -55.5%
2001 204.10x €769.04K €3.77K €769.04K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow