Tsakos Energy Navigation Limited Cash Flow Reinvestment Rate
Tsakos Energy Navigation Limited 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. Explore Tsakos Energy Navigation Limited (TK41) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tsakos Energy Navigation Limited (2016–2025)
Cash flow reinvestment rate of Tsakos Energy Navigation Limited from 2016 to 2025. Historical reinvestment intensity for Tsakos Energy Navigation Limited across 10 annual periods. Explore TK41 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tsakos Energy Navigation Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Tsakos Energy Navigation Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Tsakos Energy Navigation Limited. For the full cash flow conversion analysis, see TK41 cash generation efficiency.
| 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 | — |