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. See Performance Shipping Inc (PSHG) 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
Performance Shipping Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Performance Shipping Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Performance Shipping Inc.
Annual Cash Flow Reinvestment Rate for Performance Shipping Inc (2011–2024)
Year-by-year capital reinvestment analysis for Performance Shipping Inc. See financial agility of Performance Shipping Inc 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 |
|---|---|---|---|---|---|
| 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 | — |