TOP Ships Inc. Cash Flow Reinvestment Rate
TOP Ships Inc. cash flow reinvestment rate. 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. Explore TOPS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TOP Ships Inc. (2002–2024)
Cash flow reinvestment rate of TOP Ships Inc. from 2002 to 2024. Historical reinvestment intensity for TOP Ships Inc. across 20 annual periods. Explore TOPS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TOP Ships Inc. Cash Flow Reinvestment Rate by Year (2002–2024)
TOP Ships Inc. cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for TOP Ships Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of TOP Ships Inc..
| 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 | — |