Global Ship Lease Inc (GSL) — Cash Flow Reinvestment Rate
Global Ship Lease Inc (GSL) has a Cash Flow Reinvestment Rate of 0.98x as of December 2025, reinvesting $189.18 Million (capex $92.00 Million plus investments $-97.18 Million) from operating cash flow of $193.80 Million. Explore Global Ship Lease Inc (GSL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Ship Lease Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Global Ship Lease Inc across 20 annual periods. Also explore total assets of Global Ship Lease Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Ship Lease Inc (2006–2025)
Year-by-year capital reinvestment analysis for Global Ship Lease Inc. For live market cap and broader valuation context, see GSL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $440.47 Million | $528.30 Million | $168.94 Million | ▼ -27.9% |
| 2024 | 1.16x | $497.14 Million | $430.15 Million | $242.49 Million | ▲ +33.0% |
| 2023 | 0.87x | $325.88 Million | $375.01 Million | $152.47 Million | ▲ +349.6% |
| 2022 | 0.19x | $68.03 Million | $351.94 Million | $33.69 Million | ▼ -94.7% |
| 2021 | 3.66x | $965.21 Million | $263.95 Million | $490.86 Million | ▲ +343.8% |
| 2020 | 0.82x | $86.04 Million | $104.43 Million | $46.45 Million | ▼ -61.3% |
| 2019 | 2.13x | $199.02 Million | $93.38 Million | $99.10 Million | ▲ +164.0% |
| 2018 | 0.81x | $38.54 Million | $47.74 Million | $14.31 Million | ▲ +377.2% |
| 2017 | 0.17x | $9.78 Million | $57.82 Million | $4.89 Million | ▼ -13.2% |
| 2016 | 0.20x | $13.88 Million | $71.15 Million | $6.93 Million | ▼ -89.0% |
| 2015 | 1.78x | $110.73 Million | $62.34 Million | $110.73 Million | ▲ +35.1% |
| 2014 | 1.31x | $80.07 Million | $60.90 Million | $57.93 Million | ▲ +3662.3% |
| 2013 | 0.03x | $2.60 Million | $74.34 Million | $2.60 Million | ▼ -50.5% |
| 2012 | 0.07x | $5.91 Million | $83.70 Million | $5.91 Million | ▲ +3291.3% |
| 2011 | 0.00x | $156.00K | $74.87 Million | $156.00K | ▼ -89.5% |
| 2010 | 0.02x | $1.68 Million | $85.03 Million | $1.68 Million | ▼ -98.3% |
| 2009 | 1.15x | $83.64 Million | $72.91 Million | $83.64 Million | ▼ -85.4% |
| 2008 | 7.87x | $272.93 Million | $34.68 Million | $272.93 Million | — |
| 2007 | 0.00x | $0.00 | $56.59 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $22.84 Million | $0.00 | — |