Performance Shipping Inc (PSHG) — Capital Reinvestment Ratio
Latest as of June 2024:
1.00x
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). See cash generation quality of Performance Shipping Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
$14.23 Million
USD
Capital Expenditures
$14.23 Million
USD
Data as of
Jun 2024
Most recent filing
Performance Shipping Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Performance Shipping Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Performance Shipping Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Performance Shipping Inc from 2011 to 2024. For live market cap and broader valuation context, see Performance Shipping Inc (PSHG) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow