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. Check earnings quality score of ST Dupont to evaluate the quality of earnings relative to operating cash generation.

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. Explore ST Dupont long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for ST Dupont. For live market cap and broader valuation context, see DPT company net worth.

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