Oceanpal Inc (OP) — Cash Flow Reinvestment Rate

Latest as of September 2024: 5.34x

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 reinvestment intensity of Oceanpal Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.34x
(Capex + Investments) / Operating CF

Total Reinvested

$9.85 Million
Capex + Investments

Operating Cash Flow

$1.84 Million
USD

Capital Expenditures

$1.84 Million
USD

Oceanpal Inc Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Oceanpal Inc across 4 annual periods. Also explore OP total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Oceanpal Inc (2019–2023)

Year-by-year capital reinvestment analysis for Oceanpal Inc. For live market cap and broader valuation context, see Oceanpal Inc stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow