Oceanpal Inc Cash Flow Reinvestment Rate
Oceanpal Inc cash flow reinvestment rate. Oceanpal Inc (OP) has a Cash Flow Reinvestment Rate of 5.34x as of September 2024, reinvesting $9.85 Million (capex $1.84 Million plus investments $-8.01 Million) from operating cash flow of $1.84 Million. Explore OP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oceanpal Inc (2019–2023)
Cash flow reinvestment rate of Oceanpal Inc from 2019 to 2023. Historical reinvestment intensity for Oceanpal Inc across 4 annual periods. Explore reinvestment intensity of Oceanpal Inc to see what proportion of operating cash flow is directed to capital expenditures.
Oceanpal Inc Cash Flow Reinvestment Rate by Year (2019–2023)
Oceanpal Inc cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Oceanpal Inc. For the full cash flow conversion analysis, see cash flow conversion of Oceanpal Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 12.53x | $10.21 Million | $815.00K | $4.37 Million | ▲ +86.0% |
| 2022 | 6.73x | $10.19 Million | $1.51 Million | $5.09 Million | ▲ +11363.2% |
| 2021 | 0.06x | $42.00K | $715.00K | $42.00K | ▼ -94.3% |
| 2019 | 1.02x | $1.47 Million | $1.44 Million | $1.47 Million | — |