Diana Shipping Inc. Cash Flow Reinvestment Rate
Diana Shipping Inc. cash flow reinvestment rate. Diana Shipping Inc. (DSX) has a Cash Flow Reinvestment Rate of 3.75x as of September 2025, reinvesting $57.10 Million (capex $15.22 Million plus investments $-41.89 Million) from operating cash flow of $15.22 Million. Explore DSX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diana Shipping Inc. (2001–2024)
Cash flow reinvestment rate of Diana Shipping Inc. from 2001 to 2024. Historical reinvestment intensity for Diana Shipping Inc. across 23 annual periods. Explore DSX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Diana Shipping Inc. Cash Flow Reinvestment Rate by Year (2001–2024)
Diana Shipping Inc. cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Diana Shipping Inc.. For the full cash flow conversion analysis, see DSX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | $64.02 Million | $83.53 Million | $24.23 Million | ▼ -4.8% |
| 2023 | 0.81x | $56.67 Million | $70.38 Million | $31.74 Million | ▼ -74.6% |
| 2022 | 3.17x | $504.07 Million | $158.86 Million | $230.97 Million | ▲ +1369.6% |
| 2021 | 0.22x | $19.37 Million | $89.70 Million | $18.99 Million | ▼ -47.9% |
| 2020 | 0.41x | $7.14 Million | $17.23 Million | $6.14 Million | ▼ -50.0% |
| 2019 | 0.83x | $41.33 Million | $49.88 Million | $2.93 Million | ▲ +1631.2% |
| 2018 | 0.05x | $3.83 Million | $79.93 Million | $2.83 Million | ▼ -99.1% |
| 2017 | 5.38x | $126.04 Million | $23.41 Million | $125.89 Million | ▼ -17.3% |
| 2015 | 6.51x | $155.83 Million | $23.95 Million | $155.56 Million | ▲ +90.7% |
| 2014 | 3.41x | $153.28 Million | $44.91 Million | $113.28 Million | ▼ -3.8% |
| 2013 | 3.55x | $239.16 Million | $67.40 Million | $199.16 Million | ▲ +146.3% |
| 2012 | 1.44x | $172.75 Million | $119.89 Million | $172.75 Million | ▲ +689.2% |
| 2011 | 0.18x | $28.16 Million | $154.23 Million | $28.16 Million | ▼ -87.5% |
| 2010 | 1.46x | $259.69 Million | $178.29 Million | $259.69 Million | ▲ +239.2% |
| 2009 | 0.43x | $65.22 Million | $151.90 Million | $65.22 Million | ▲ +2.3% |
| 2008 | 0.42x | $109.57 Million | $261.15 Million | $109.57 Million | ▼ -86.4% |
| 2007 | 3.08x | $458.99 Million | $148.96 Million | $458.99 Million | ▲ +50.4% |
| 2006 | 2.05x | $168.75 Million | $82.37 Million | $168.75 Million | ▼ -14.0% |
| 2005 | 2.38x | $165.02 Million | $69.26 Million | $165.02 Million | ▲ +214.0% |
| 2004 | 0.76x | $35.96 Million | $47.38 Million | $35.96 Million | ▼ -73.8% |
| 2003 | 2.90x | $44.08 Million | $15.22 Million | $44.08 Million | — |
| 2002 | 0.00x | $0.00 | $5.45 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $5.13 Million | $0.00 | — |