Performance Shipping Inc (PSHG) — Cash Flow Reinvestment Rate
Performance Shipping Inc (PSHG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $13.49 Million. Explore reinvestment intensity of Performance Shipping Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Performance Shipping Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Performance Shipping Inc across 9 annual periods. Also explore Performance Shipping Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Performance Shipping Inc (2011–2024)
Year-by-year capital reinvestment analysis for Performance Shipping Inc. For live market cap and broader valuation context, see Performance Shipping Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.59x | $94.83 Million | $59.67 Million | $47.41 Million | ▲ +6.1% |
| 2023 | 1.50x | $101.74 Million | $67.95 Million | $11.91 Million | ▼ -80.4% |
| 2022 | 7.64x | $258.53 Million | $33.85 Million | $145.58 Million | ▼ -3.0% |
| 2020 | 7.87x | $103.76 Million | $13.18 Million | $63.61 Million | ▲ +15.4% |
| 2015 | 6.82x | $119.06 Million | $17.45 Million | $119.06 Million | ▲ +183.9% |
| 2014 | 2.40x | $61.28 Million | $25.49 Million | $61.28 Million | ▼ -34.7% |
| 2013 | 3.68x | $116.78 Million | $31.74 Million | $116.78 Million | ▼ -23.1% |
| 2012 | 4.78x | $149.96 Million | $31.35 Million | $149.96 Million | ▼ -24.6% |
| 2011 | 6.34x | $79.32 Million | $12.50 Million | $79.32 Million | — |