Star Bulk Carriers Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 0.18x

Star Bulk Carriers Corp cash flow reinvestment rate. Star Bulk Carriers Corp (SBLK) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting $19.96 Million (capex $19.96 Million ) from operating cash flow of $111.95 Million. Explore Star Bulk Carriers Corp (SBLK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$19.96 Million
Capex + Investments

Operating Cash Flow

$111.95 Million
USD

Capital Expenditures

$19.96 Million
USD

Cash Flow Reinvestment Rate of Star Bulk Carriers Corp (2006–2025)

Cash flow reinvestment rate of Star Bulk Carriers Corp from 2006 to 2025. Historical reinvestment intensity for Star Bulk Carriers Corp across 18 annual periods. Explore capital reinvestment ratio of Star Bulk Carriers Corp to see what proportion of operating cash flow is directed to capital expenditures.

Star Bulk Carriers Corp Cash Flow Reinvestment Rate by Year (2006–2025)

Star Bulk Carriers Corp cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Star Bulk Carriers Corp. For the full cash flow conversion analysis, see Star Bulk Carriers Corp (SBLK) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.29x $85.40 Million $295.94 Million $83.99 Million ▼ -67.2%
2024 0.88x $411.27 Million $467.38 Million $55.09 Million ▲ +47.7%
2023 0.60x $200.06 Million $335.78 Million $18.09 Million ▲ +891.3%
2022 0.06x $46.27 Million $769.90 Million $25.40 Million ▼ -81.7%
2021 0.33x $251.41 Million $767.07 Million $130.15 Million ▼ -59.6%
2020 0.81x $138.39 Million $170.55 Million $72.06 Million ▼ -88.5%
2019 7.08x $626.98 Million $88.53 Million $347.14 Million ▲ +83.0%
2018 3.87x $653.96 Million $169.01 Million $328.63 Million ▲ +15.8%
2017 3.34x $270.54 Million $80.97 Million $143.68 Million ▼ -91.8%
2014 40.84x $523.50 Million $12.82 Million $523.30 Million ▲ +777.1%
2013 4.66x $128.01 Million $27.50 Million $127.81 Million ▲ +97106.0%
2012 0.00x $91.00K $19.00 Million $91.00K ▼ -99.8%
2011 2.36x $119.45 Million $50.60 Million $119.45 Million ▲ +370.9%
2010 0.50x $44.09 Million $87.95 Million $44.09 Million ▲ +67298.0%
2009 0.00x $49.00K $65.88 Million $49.00K ▼ -100.0%
2008 3.73x $413.46 Million $110.75 Million $413.46 Million ▼ -99.2%
2007 484.19x $179.15 Million $370.00K $179.15 Million ▲ +22453360.7%
2006 0.00x $3.66K $1.70 Million $3.66K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow