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

Latest as of September 2025: 0.09x

Okeanis Eco Tankers Corp. (ECO) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting $2.56 Million (capex $2.28 Million plus investments $281.57K) from operating cash flow of $29.55 Million. Explore capital reinvestment ratio of Okeanis Eco Tankers Corp. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$2.56 Million
Capex + Investments

Operating Cash Flow

$29.55 Million
USD

Capital Expenditures

$2.28 Million
USD

Okeanis Eco Tankers Corp. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Okeanis Eco Tankers Corp. across 6 annual periods. Also explore total assets of Okeanis Eco Tankers Corp. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Okeanis Eco Tankers Corp. (2019–2024)

Year-by-year capital reinvestment analysis for Okeanis Eco Tankers Corp.. For live market cap and broader valuation context, see market value of Okeanis Eco Tankers Corp..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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