DSS Stock

DSS CapEx/OCF

The CapEx to Operating Cash Flow Ratio of DSS (DSS) as of Aug 25, 2026 is -3.35 %. In the previous year, CapEx to Operating Cash Flow Ratio was -1.46 % — a change of 128.89% (lower).

CapEx/OCF

-3.35 %

YoY

128.89%

Last updated:

CapEx to Operating Cash Flow Ratio of DSS is 2026 -3.35 % . CapEx to Operating Cash Flow Ratio of DSS was 2025 -1.46 % . It decreases by 128.89% lower compared to the previous year.

The DSS CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-79.80 USD
Jan 1, 2019
-25.43 USD
Jan 1, 2020
-5.28 USD
Jan 1, 2021
-367.89 USD
Jan 1, 2022
-8.51 USD
Jan 1, 2023
-4.26 USD
Jan 1, 2024
-1.46 USD
Jan 1, 2025
-3.35 USD
The DSS CapEx/OCF history
YEARCapEx/OCFYoY
-3.35 %+128.89%
-1.46 %-65.64%
-4.26 %-49.93%
-8.51 %-97.69%
-367.89 %+6,863.94%
-5.28 %-79.22%
-25.43 %-68.13%
-79.80 %+12.46%
-70.96 %-214.54%
61.95 %-472.88%
-16.61 %-73.95%
-63.79 %
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DSS Stock analysis

What does DSS do? DSS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DSS stock

CapEx to Operating Cash Flow Ratio of DSS is -3.35 % in 2026.

CapEx to Operating Cash Flow Ratio of DSS changed from -1.46 % to -3.35 %, representing a 128.89% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio DSS since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's DSS with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

Cash Flow — DSS

All Key Metrics — DSS