Pyxis Tankers Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 2.89x

Pyxis Tankers Inc cash flow reinvestment rate. Pyxis Tankers Inc (PXS) has a Cash Flow Reinvestment Rate of 2.89x as of March 2026, reinvesting $10.01 Million (capex $12.00K plus investments $-10.00 Million) from operating cash flow of $3.46 Million. Explore PXS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.89x
(Capex + Investments) / Operating CF

Total Reinvested

$10.01 Million
Capex + Investments

Operating Cash Flow

$3.46 Million
USD

Capital Expenditures

$12.00K
USD

Cash Flow Reinvestment Rate of Pyxis Tankers Inc (2012–2025)

Cash flow reinvestment rate of Pyxis Tankers Inc from 2012 to 2025. Historical reinvestment intensity for Pyxis Tankers Inc across 11 annual periods. Explore Pyxis Tankers Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pyxis Tankers Inc Cash Flow Reinvestment Rate by Year (2012–2025)

Pyxis Tankers Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Pyxis Tankers Inc. For the full cash flow conversion analysis, see Pyxis Tankers Inc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.12x $1.70 Million $13.61 Million $698.00K ▼ -97.3%
2024 4.63x $87.33 Million $18.85 Million $45.16 Million ▲ +168.9%
2023 1.72x $36.95 Million $21.44 Million $32.01 Million ▲ +67.6%
2022 1.03x $8.51 Million $8.27 Million $3.56 Million ▲ +463.0%
2019 0.18x $1.03 Million $5.66 Million $517.00K ▲ +578.4%
2017 0.03x $99.00K $3.68 Million $99.00K ▲ +20.9%
2016 0.02x $99.00K $4.45 Million $99.00K ▼ -99.3%
2015 3.03x $37.57 Million $12.40 Million $18.80 Million ▲ +15.4%
2014 2.63x $14.08 Million $5.36 Million $7.16 Million ▼ -46.5%
2013 4.90x $29.39 Million $5.99 Million $29.39 Million ▲ +140.4%
2012 2.04x $11.50 Million $5.64 Million $11.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow