Diana Shipping Inc. Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Diana Shipping Inc. capital reinvestment ratio. Diana Shipping Inc. (DSX) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow ($15.22 Million) in capital expenditures ($15.22 Million). Check Diana Shipping Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

$15.22 Million
USD

Capital Expenditures

$15.22 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Diana Shipping Inc. (2003–2024)

Capital reinvestment ratio of Diana Shipping Inc. from 2003 to 2024. This chart tracks Diana Shipping Inc.'s Capital Reinvestment Ratio across 21 annual periods. Also explore DSX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Diana Shipping Inc. Capital Reinvestment Ratio by Year (2003–2024)

Diana Shipping Inc. capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see how efficiently does Diana Shipping Inc. generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.29x $83.53 Million $24.23 Million ▼ -35.7%
2023 0.45x $70.38 Million $31.74 Million ▼ -69.0%
2022 1.45x $158.86 Million $230.97 Million ▲ +586.7%
2021 0.21x $89.70 Million $18.99 Million ▼ -40.6%
2020 0.36x $17.23 Million $6.14 Million ▲ +506.6%
2019 0.06x $49.88 Million $2.93 Million ▲ +66.1%
2018 0.04x $79.93 Million $2.83 Million ▼ -99.3%
2017 5.38x $23.41 Million $125.89 Million ▼ -17.2%
2015 6.50x $23.95 Million $155.56 Million ▲ +157.6%
2014 2.52x $44.91 Million $113.28 Million ▼ -14.6%
2013 2.95x $67.40 Million $199.16 Million ▲ +105.1%
2012 1.44x $119.89 Million $172.75 Million ▲ +689.2%
2011 0.18x $154.23 Million $28.16 Million ▼ -87.5%
2010 1.46x $178.29 Million $259.69 Million ▲ +239.2%
2009 0.43x $151.90 Million $65.22 Million ▲ +2.3%
2008 0.42x $261.15 Million $109.57 Million ▼ -86.4%
2007 3.08x $148.96 Million $458.99 Million ▲ +50.4%
2006 2.05x $82.37 Million $168.75 Million ▼ -14.0%
2005 2.38x $69.26 Million $165.02 Million ▲ +214.0%
2004 0.76x $47.38 Million $35.96 Million ▼ -73.8%
2003 2.90x $15.22 Million $44.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow