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. See Diana Shipping Inc. (DSX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Diana Shipping Inc..
Annual Cash Flow Reinvestment Rate for Diana Shipping Inc. (2001–2024)
Year-by-year capital reinvestment analysis for Diana Shipping Inc.. See DSX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |