Tsakos Energy Navigation Limited (TEN) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
Tsakos Energy Navigation Limited (TEN) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow ($94.39 Million) in capital expenditures ($94.39 Million). See TEN FCF generation index 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
$94.39 Million
USD
Capital Expenditures
$94.39 Million
USD
Data as of
Dec 2025
Most recent filing
Tsakos Energy Navigation Limited Capital Reinvestment Ratio (1996–2025)
This chart tracks Tsakos Energy Navigation Limited's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Tsakos Energy Navigation Limited (1996–2025)
Year-by-year Capital Reinvestment Ratio for Tsakos Energy Navigation Limited from 1996 to 2025. For live market cap and broader valuation context, see Tsakos Energy Navigation Limited (TEN) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | $295.79 Million | $521.74 Million | ▼ -16.5% |
| 2024 | 2.11x | $307.68 Million | $650.02 Million | ▲ +179.9% |
| 2023 | 0.75x | $395.28 Million | $298.38 Million | ▼ -34.7% |
| 2022 | 1.16x | $288.53 Million | $333.37 Million | ▲ +0.2% |
| 2021 | 1.15x | $53.11 Million | $61.23 Million | ▲ +25.8% |
| 2020 | 0.92x | $205.42 Million | $188.24 Million | ▲ +65.3% |
| 2019 | 0.55x | $184.35 Million | $102.20 Million | ▲ +123.0% |
| 2018 | 0.25x | $69.64 Million | $17.32 Million | ▼ -85.8% |
| 2017 | 1.75x | $167.65 Million | $293.35 Million | ▼ -48.3% |
| 2016 | 3.38x | $170.35 Million | $576.08 Million | ▲ +465.8% |
| 2015 | 0.60x | $517.00 Million | $309.00 Million | ▼ -40.8% |
| 2014 | 1.01x | $341.00 Million | $344.00 Million | ▲ +88.6% |
| 2013 | 0.53x | $503.00 Million | $269.00 Million | ▼ -29.3% |
| 2012 | 0.76x | $365.00 Million | $276.00 Million | ▼ -18.7% |
| 2011 | 0.93x | $245.00 Million | $228.00 Million | ▲ +39.3% |
| 2010 | 0.67x | $244.00 Million | $163.00 Million | ▼ -37.9% |
| 2009 | 1.08x | $117.16 Million | $126.03 Million | ▼ -30.6% |
| 2008 | 1.55x | $160.00 Million | $248.00 Million | ▲ +20.6% |
| 2007 | 1.28x | $165.00 Million | $212.00 Million | ▲ +34.6% |
| 2006 | 0.95x | $199.00 Million | $190.00 Million | ▼ -19.0% |
| 2005 | 1.18x | $134.00 Million | $158.00 Million | ▲ +81.4% |
| 2004 | 0.65x | $200.00 Million | $130.00 Million | ▲ +40.5% |
| 2003 | 0.46x | $281.00 Million | $130.00 Million | ▼ -37.0% |
| 2002 | 0.73x | $188.00 Million | $138.00 Million | ▼ -18.5% |
| 2001 | 0.90x | $141.00 Million | $127.00 Million | ▲ +44.4% |
| 2000 | 0.62x | $234.00 Million | $146.00 Million | ▼ -43.9% |
| 1998 | 1.11x | $532.00 Million | $592.00 Million | ▲ +3.5% |
| 1997 | 1.08x | $519.00 Million | $558.00 Million | ▼ -70.8% |
| 1996 | 3.68x | $253.00 Million | $930.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow