Okeanis Eco Tankers Corp. (ECO) — Cash Flow Reinvestment Rate
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. Check Okeanis Eco Tankers Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Okeanis Eco Tankers Corp. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Okeanis Eco Tankers Corp. across 6 annual periods. Explore Okeanis Eco Tankers Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Okeanis Eco Tankers Corp. stock valuation.
| 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 | — |