Diana Shipping Inc. (DSX) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

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). See DSX equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Diana Shipping Inc.'s Capital Reinvestment Ratio across 21 annual periods. Check Diana Shipping Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Diana Shipping Inc. from 2003 to 2024. For live market cap and broader valuation context, see Diana Shipping Inc. stock valuation.

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