Performance Shipping Inc (PSHG) — Capital Reinvestment Ratio
Performance Shipping Inc (PSHG) has a Capital Reinvestment Ratio of 1.00x as of June 2024, meaning it reinvests 1% of its operating cash flow ($14.23 Million) in capital expenditures ($14.23 Million). Check PSHG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Performance Shipping Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Performance Shipping Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Performance Shipping Inc (PSHG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Performance Shipping Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Performance Shipping Inc from 2011 to 2024. See PSHG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | $59.67 Million | $47.41 Million | ▲ +353.2% |
| 2023 | 0.18x | $67.95 Million | $11.91 Million | ▼ -95.9% |
| 2022 | 4.30x | $33.85 Million | $145.58 Million | ▼ -10.9% |
| 2020 | 4.83x | $13.18 Million | $63.61 Million | ▼ -29.3% |
| 2015 | 6.82x | $17.45 Million | $119.06 Million | ▲ +183.9% |
| 2014 | 2.40x | $25.49 Million | $61.28 Million | ▼ -34.7% |
| 2013 | 3.68x | $31.74 Million | $116.78 Million | ▼ -23.1% |
| 2012 | 4.78x | $31.35 Million | $149.96 Million | ▼ -24.6% |
| 2011 | 6.34x | $12.50 Million | $79.32 Million | — |