Okeanis Eco Tankers Corp. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.42x

Okeanis Eco Tankers Corp. cash flow reinvestment rate. 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. Explore debt repayment capacity of Okeanis Eco Tankers Corp. to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Okeanis Eco Tankers Corp. from 2019 to 2025. Historical reinvestment intensity for Okeanis Eco Tankers Corp. across 7 annual periods. Explore ECO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Okeanis Eco Tankers Corp. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Okeanis Eco Tankers Corp.. For the full cash flow conversion analysis, see cash flow conversion of Okeanis Eco Tankers Corp..

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