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. Explore DSX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DSX total assets for the complete picture of this company's asset base.
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 DSX stock 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 | — |