Performance Shipping Inc Capital Reinvestment Ratio
Performance Shipping Inc 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 Performance Shipping Inc (PSHG) 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 Performance Shipping Inc (2011–2024)
Capital reinvestment ratio of Performance Shipping Inc from 2011 to 2024. This chart tracks Performance Shipping Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore Performance Shipping Inc (PSHG) net asset momentum to track the company's year-over-year net asset growth rate.
Performance Shipping Inc Capital Reinvestment Ratio by Year (2011–2024)
Performance Shipping Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Performance Shipping Inc cash flow conversion.
| 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 | — |