Oceanpal Inc (OP) — 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. See OP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oceanpal Inc Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Oceanpal Inc across 4 annual periods. For the full cash flow conversion analysis, see Oceanpal Inc (OP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Oceanpal Inc (2019–2023)
Year-by-year capital reinvestment analysis for Oceanpal Inc. See Oceanpal Inc (OP) 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 |
|---|---|---|---|---|---|
| 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 | — |