Genco Shipping & Trading Ltd (GNK) — Capital Reinvestment Ratio
Genco Shipping & Trading Ltd (GNK) has a Capital Reinvestment Ratio of 8.56x as of March 2026, meaning it reinvests 9% of its operating cash flow ($15.69 Million) in capital expenditures ($134.25 Million). See Genco Shipping & Trading Ltd (GNK) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genco Shipping & Trading Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Genco Shipping & Trading Ltd's Capital Reinvestment Ratio across 17 annual periods. Check GNK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Genco Shipping & Trading Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Genco Shipping & Trading Ltd from 2004 to 2025. For live market cap and broader valuation context, see GNK market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.90x | $31.89 Million | $92.44 Million | ▲ +548.7% |
| 2024 | 0.45x | $126.85 Million | $56.68 Million | ▼ -56.4% |
| 2023 | 1.02x | $91.78 Million | $94.01 Million | ▲ +246.0% |
| 2022 | 0.30x | $189.32 Million | $56.04 Million | ▼ -41.8% |
| 2021 | 0.51x | $231.12 Million | $117.46 Million | ▼ -6.4% |
| 2020 | 0.54x | $36.90 Million | $20.04 Million | ▼ -35.9% |
| 2019 | 0.85x | $59.53 Million | $50.42 Million | ▼ -77.1% |
| 2018 | 3.69x | $65.91 Million | $243.33 Million | ▲ +17634.7% |
| 2017 | 0.02x | $26.52 Million | $552.00K | ▼ -97.5% |
| 2011 | 0.84x | $158.18 Million | $132.62 Million | ▼ -77.6% |
| 2010 | 3.75x | $262.68 Million | $985.28 Million | ▲ +185.5% |
| 2009 | 1.31x | $219.73 Million | $288.71 Million | ▼ -31.6% |
| 2008 | 1.92x | $267.42 Million | $514.04 Million | ▼ -69.6% |
| 2007 | 6.33x | $120.86 Million | $765.13 Million | ▲ +30888.4% |
| 2006 | 0.02x | $90.07 Million | $1.84 Million | ▼ -99.3% |
| 2005 | 3.04x | $88.23 Million | $268.07 Million | ▼ -94.4% |
| 2004 | 54.63x | $2.72 Million | $148.49 Million | — |