Tsakos Energy Navigation Limited Capital Reinvestment Ratio
Tsakos Energy Navigation Limited 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). Check Tsakos Energy Navigation Limited (TK41) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tsakos Energy Navigation Limited (2016–2025)
Capital reinvestment ratio of Tsakos Energy Navigation Limited from 2016 to 2025. This chart tracks Tsakos Energy Navigation Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore Tsakos Energy Navigation Limited annual equity growth to track the company's year-over-year net asset growth rate.
Tsakos Energy Navigation Limited Capital Reinvestment Ratio by Year (2016–2025)
Tsakos Energy Navigation Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see TK41 cash flow conversion.
| 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 | — |