TOP Ships Inc. (TOPS) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
TOP Ships Inc. (TOPS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $15.91 Million. Check TOP Ships Inc. (TOPS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$15.91 Million
USD
Capital Expenditures
$0.00
USD
TOP Ships Inc. Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for TOP Ships Inc. across 20 annual periods. Explore TOP Ships Inc. (TOPS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TOP Ships Inc. (2002–2024)
Year-by-year capital reinvestment analysis for TOP Ships Inc.. For live market cap and broader valuation context, see TOPS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | $12.40 Million | $17.32 Million | $0.00 | ▲ +722.0% |
| 2023 | 0.09x | $2.52 Million | $28.93 Million | $0.00 | ▼ -99.2% |
| 2022 | 10.75x | $359.37 Million | $33.42 Million | $216.71 Million | ▼ -10.1% |
| 2021 | 11.96x | $192.16 Million | $16.06 Million | $115.51 Million | ▼ -43.9% |
| 2020 | 21.31x | $128.72 Million | $6.04 Million | $120.82 Million | ▲ +0.6% |
| 2019 | 21.18x | $406.50 Million | $19.19 Million | $203.23 Million | ▼ -88.5% |
| 2018 | 184.33x | $131.98 Million | $716.00K | $63.55 Million | ▲ +27.5% |
| 2017 | 144.60x | $100.50 Million | $695.00K | $41.43 Million | ▲ +544.3% |
| 2016 | 22.44x | $150.45 Million | $6.70 Million | $73.38 Million | ▲ +378.5% |
| 2013 | 4.69x | $14.40 Million | $3.07 Million | $14.40 Million | ▲ +1013662.7% |
| 2012 | 0.00x | $7.00K | $15.13 Million | $7.00K | ▼ -97.9% |
| 2011 | 0.02x | $356.00K | $15.78 Million | $356.00K | ▲ +93.1% |
| 2010 | 0.01x | $416.00K | $35.60 Million | $416.00K | ▼ -90.8% |
| 2009 | 0.13x | $836.00K | $6.58 Million | $836.00K | ▼ -99.4% |
| 2008 | 19.77x | $234.19 Million | $11.85 Million | $234.19 Million | ▲ +1229.0% |
| 2006 | 1.49x | $31.34 Million | $21.07 Million | $31.34 Million | ▼ -79.2% |
| 2005 | 7.16x | $677.94 Million | $94.67 Million | $677.94 Million | ▼ -42.1% |
| 2004 | 12.37x | $353.75 Million | $28.60 Million | $353.75 Million | ▲ +177.6% |
| 2003 | 4.46x | $21.96 Million | $4.93 Million | $21.96 Million | ▼ -42.1% |
| 2002 | 7.70x | $18.55 Million | $2.41 Million | $18.55 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow