Tsakos Energy Navigation Limited (TK41) — Cash Flow Reinvestment Rate
Tsakos Energy Navigation Limited (TK41) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €96.22 Million. Check earnings quality score of Tsakos Energy Navigation Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tsakos Energy Navigation Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Tsakos Energy Navigation Limited across 10 annual periods. Explore Tsakos Energy Navigation Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tsakos Energy Navigation Limited (2016–2025)
Year-by-year capital reinvestment analysis for Tsakos Energy Navigation Limited. For live market cap and broader valuation context, see Tsakos Energy Navigation Limited (TK41) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | €552.17 Million | €297.62 Million | €521.74 Million | ▼ -14.8% |
| 2024 | 2.18x | €670.02 Million | €307.68 Million | €650.02 Million | ▲ +97.5% |
| 2023 | 1.10x | €435.83 Million | €395.28 Million | €298.38 Million | ▼ -49.9% |
| 2022 | 2.20x | €635.18 Million | €288.53 Million | €333.37 Million | ▲ +68.9% |
| 2021 | 1.30x | €69.23 Million | €53.11 Million | €61.23 Million | ▼ -5.3% |
| 2020 | 1.38x | €282.85 Million | €205.42 Million | €188.24 Million | ▲ +24.2% |
| 2019 | 1.11x | €204.41 Million | €184.35 Million | €102.20 Million | ▲ +368.7% |
| 2018 | 0.24x | €17.49 Million | €73.94 Million | €17.32 Million | ▼ -92.4% |
| 2017 | 3.13x | €535.14 Million | €170.83 Million | €293.35 Million | ▼ -53.7% |
| 2016 | 6.76x | €1.15 Billion | €170.35 Million | €576.08 Million | — |