ST Dupont Cash Flow Reinvestment Rate
ST Dupont cash flow reinvestment rate. 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. Explore DPT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ST Dupont (2001–2025)
Cash flow reinvestment rate of ST Dupont from 2001 to 2025. Historical reinvestment intensity for ST Dupont across 15 annual periods. Explore DPT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ST Dupont Cash Flow Reinvestment Rate by Year (2001–2025)
ST Dupont cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for ST Dupont. For the full cash flow conversion analysis, see ST Dupont (DPT) cash conversion ratio.
| 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 | — |