Okeanis Eco Tankers Corp. (ECO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.42x

Okeanis Eco Tankers Corp. (ECO) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting $79.69 Million (capex $79.69 Million ) from operating cash flow of $190.41 Million. See Okeanis Eco Tankers Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

$79.69 Million
Capex + Investments

Operating Cash Flow

$190.41 Million
USD

Capital Expenditures

$79.69 Million
USD

Okeanis Eco Tankers Corp. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Okeanis Eco Tankers Corp. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Okeanis Eco Tankers Corp..

Annual Cash Flow Reinvestment Rate for Okeanis Eco Tankers Corp. (2019–2025)

Year-by-year capital reinvestment analysis for Okeanis Eco Tankers Corp.. See ECO financial flexibility index 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
2025 0.36x $40.19 Million $111.30 Million $40.19 Million ▲ +211.2%
2024 0.12x $19.13 Million $164.86 Million $11.19 Million ▲ +175.1%
2023 0.04x $7.38 Million $174.92 Million $3.31 Million ▼ -99.0%
2022 4.42x $358.86 Million $81.16 Million $180.14 Million ▼ -58.9%
2021 10.77x $307.99 Million $28.60 Million $22.31 Million ▲ +353.6%
2020 2.37x $357.31 Million $150.49 Million $173.57 Million ▼ -92.3%
2019 30.66x $889.04 Million $29.00 Million $443.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow