Tsakos Energy Navigation Limited (TK41) — Capital Reinvestment Ratio
Tsakos Energy Navigation Limited (TK41) has a Capital Reinvestment Ratio of 1.75x as of December 2025, meaning it reinvests 2% of its operating cash flow (€297.62 Million) in capital expenditures (€521.74 Million). See how leveraged is Tsakos Energy Navigation Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tsakos Energy Navigation Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Tsakos Energy Navigation Limited's Capital Reinvestment Ratio across 10 annual periods. Check Tsakos Energy Navigation Limited (TK41) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tsakos Energy Navigation Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Tsakos Energy Navigation Limited from 2016 to 2025. For live market cap and broader valuation context, see TK41 company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | €297.62 Million | €521.74 Million | ▼ -17.0% |
| 2024 | 2.11x | €307.68 Million | €650.02 Million | ▲ +179.9% |
| 2023 | 0.75x | €395.28 Million | €298.38 Million | ▼ -34.7% |
| 2022 | 1.16x | €288.53 Million | €333.37 Million | ▲ +0.2% |
| 2021 | 1.15x | €53.11 Million | €61.23 Million | ▲ +25.8% |
| 2020 | 0.92x | €205.42 Million | €188.24 Million | ▲ +65.3% |
| 2019 | 0.55x | €184.35 Million | €102.20 Million | ▲ +136.8% |
| 2018 | 0.23x | €73.94 Million | €17.32 Million | ▼ -86.4% |
| 2017 | 1.72x | €170.83 Million | €293.35 Million | ▼ -49.2% |
| 2016 | 3.38x | €170.35 Million | €576.08 Million | — |