Diana Shipping Inc. (DSX) — 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. Check Diana Shipping Inc. (DSX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diana Shipping Inc. Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Diana Shipping Inc. across 23 annual periods. Explore long-term investment intensity of Diana Shipping Inc. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Diana Shipping Inc. (2001–2024)
Year-by-year capital reinvestment analysis for Diana Shipping Inc.. For live market cap and broader valuation context, see Diana Shipping Inc. (DSX) market capitalisation.
| 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 | — |