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. Check Oceanpal Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Oceanpal Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 how much is Oceanpal Inc worth.

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