Pyxis Tankers Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 0.96x

Pyxis Tankers Inc 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. Explore PXSAW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Pyxis Tankers Inc from 2012 to 2024. Historical reinvestment intensity for Pyxis Tankers Inc across 10 annual periods. Explore how much does Pyxis Tankers Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Pyxis Tankers Inc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Pyxis Tankers Inc. For the full cash flow conversion analysis, see cash flow conversion 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow