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. Check Performance Shipping Inc (PSHG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Performance Shipping Inc (PSHG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 PSHG company net worth.
| 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 | — |