Pyxis Tankers Inc (PXSAW) — Cash Flow Reinvestment Rate
Pyxis Tankers Inc (PXSAW) has a Cash Flow Reinvestment Rate of 0.96x as of June 2025, reinvesting $3.14 Million (capex $211.00K plus investments $2.93 Million) from operating cash flow of $3.27 Million. Check PXSAW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pyxis Tankers Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Pyxis Tankers Inc across 10 annual periods. Explore Pyxis Tankers Inc (PXSAW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pyxis Tankers Inc (2012–2024)
Year-by-year capital reinvestment analysis for Pyxis Tankers Inc. For live market cap and broader valuation context, see market cap of Pyxis Tankers Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
| 2017 | 0.00x | $0.00 | $3.68 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $4.45 Million | $0.00 | ▼ -100.0% |
| 2015 | 1.52x | $18.80 Million | $12.40 Million | $18.80 Million | ▲ +13.6% |
| 2014 | 1.33x | $7.16 Million | $5.36 Million | $7.16 Million | ▼ -72.8% |
| 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 | — |