Scorpio Tankers Inc. Cash Flow Reinvestment Rate

Latest as of March 2026: 0.47x

Scorpio Tankers Inc. cash flow reinvestment rate. Scorpio Tankers Inc. (S0QA) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting €76.86 Million (capex €76.86 Million ) from operating cash flow of €163.16 Million. See financial agility of Scorpio Tankers Inc. to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

€76.86 Million
Capex + Investments

Operating Cash Flow

€163.16 Million
EUR

Capital Expenditures

€76.86 Million
EUR

Cash Flow Reinvestment Rate of Scorpio Tankers Inc. (2020–2025)

Cash flow reinvestment rate of Scorpio Tankers Inc. from 2020 to 2025. Historical reinvestment intensity for Scorpio Tankers Inc. across 6 annual periods. Explore how well can Scorpio Tankers Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Scorpio Tankers Inc. Cash Flow Reinvestment Rate by Year (2020–2025)

Scorpio Tankers Inc. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Scorpio Tankers Inc.. For the full cash flow conversion analysis, see S0QA operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.37x €183.72 Million €491.23 Million €74.38 Million ▲ +69.1%
2024 0.22x €182.50 Million €825.18 Million €93.37 Million ▲ +729.1%
2023 0.03x €23.09 Million €865.49 Million €23.09 Million ▼ -40.5%
2022 0.04x €34.48 Million €769.33 Million €34.48 Million ▼ -96.7%
2021 1.36x €99.38 Million €73.30 Million €47.10 Million ▲ +62.9%
2020 0.83x €348.95 Million €419.38 Million €174.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow