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. See free cash flow generation of Tsakos Energy Navigation Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tsakos Energy Navigation Limited (TK41) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tsakos Energy Navigation Limited (2016–2025)
Year-by-year capital reinvestment analysis for Tsakos Energy Navigation Limited. See Tsakos Energy Navigation Limited (TK41) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |