Pyxis Tankers Inc (PXSAW) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.96x

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. See Pyxis Tankers Inc (PXSAW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

$3.14 Million
Capex + Investments

Operating Cash Flow

$3.27 Million
USD

Capital Expenditures

$211.00K
USD

Pyxis Tankers Inc Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Pyxis Tankers Inc across 10 annual periods. For the full cash flow conversion analysis, see PXSAW cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Pyxis Tankers Inc (2012–2024)

Year-by-year capital reinvestment analysis for Pyxis Tankers Inc. See Pyxis Tankers Inc financial flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow