Genco Shipping & Trading Ltd (GNK) — Cash Flow Reinvestment Rate
Genco Shipping & Trading Ltd (GNK) has a Cash Flow Reinvestment Rate of 8.56x as of March 2026, reinvesting $134.25 Million (capex $134.25 Million ) from operating cash flow of $15.69 Million. Explore GNK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genco Shipping & Trading Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Genco Shipping & Trading Ltd across 17 annual periods. Also explore Genco Shipping & Trading Ltd (GNK) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Genco Shipping & Trading Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Genco Shipping & Trading Ltd. For live market cap and broader valuation context, see GNK stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.90x | $92.44 Million | $31.89 Million | $92.44 Million | ▲ +251.8% |
| 2024 | 0.82x | $104.53 Million | $126.85 Million | $56.68 Million | ▼ -23.5% |
| 2023 | 1.08x | $98.81 Million | $91.78 Million | $94.01 Million | ▲ +83.5% |
| 2022 | 0.59x | $111.05 Million | $189.32 Million | $56.04 Million | ▼ -26.7% |
| 2021 | 0.80x | $185.04 Million | $231.12 Million | $117.46 Million | ▼ -48.6% |
| 2020 | 1.56x | $57.48 Million | $36.90 Million | $20.04 Million | ▲ +26.6% |
| 2019 | 1.23x | $73.27 Million | $59.53 Million | $50.42 Million | ▼ -81.5% |
| 2018 | 6.66x | $438.71 Million | $65.91 Million | $243.33 Million | ▲ +1037.7% |
| 2017 | 0.59x | $15.51 Million | $26.52 Million | $552.00K | ▼ -30.2% |
| 2011 | 0.84x | $132.62 Million | $158.18 Million | $132.62 Million | ▼ -77.6% |
| 2010 | 3.75x | $985.28 Million | $262.68 Million | $985.28 Million | ▲ +185.5% |
| 2009 | 1.31x | $288.71 Million | $219.73 Million | $288.71 Million | ▼ -31.6% |
| 2008 | 1.92x | $514.04 Million | $267.42 Million | $514.04 Million | ▼ -69.6% |
| 2007 | 6.33x | $765.13 Million | $120.86 Million | $765.13 Million | ▲ +30888.4% |
| 2006 | 0.02x | $1.84 Million | $90.07 Million | $1.84 Million | ▼ -99.3% |
| 2005 | 3.04x | $268.07 Million | $88.23 Million | $268.07 Million | ▼ -94.4% |
| 2004 | 54.63x | $148.49 Million | $2.72 Million | $148.49 Million | — |