Tufton Oceanic Assets Ltd (SHIP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Tufton Oceanic Assets Ltd (SHIP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $4.00 (capex $4.00 ) from operating cash flow of $13.38 Million. See SHIP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.00
Capex + Investments

Operating Cash Flow

$13.38 Million
USD

Capital Expenditures

$4.00
USD

Tufton Oceanic Assets Ltd Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Tufton Oceanic Assets Ltd across 4 annual periods. For the full cash flow conversion analysis, see SHIP operating cash flow.

Annual Cash Flow Reinvestment Rate for Tufton Oceanic Assets Ltd (2021–2025)

Year-by-year capital reinvestment analysis for Tufton Oceanic Assets Ltd. See Tufton Oceanic Assets Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $27.62 Million $0.00 ▼ -100.0%
2024 0.00x $4.00 $37.79 Million $4.00 ▼ -31.5%
2023 0.00x $5.00 $32.34 Million $5.00 ▼ -100.0%
2021 4.22x $19.08 Million $4.52 Million $19.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow