Performance Shipping Inc Cash Flow Reinvestment Rate
Performance Shipping Inc 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 debt repayment capacity of Performance Shipping Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Performance Shipping Inc (2011–2024)
Cash flow reinvestment rate of Performance Shipping Inc from 2011 to 2024. Historical reinvestment intensity for Performance Shipping Inc across 9 annual periods. Explore PSHG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Performance Shipping Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Performance Shipping Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Performance Shipping Inc. For the full cash flow conversion analysis, see Performance Shipping Inc operating cash flow efficiency.
| 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 | — |