Global Ship Lease Inc (GSL) — Cash Flow Reinvestment Rate
Global Ship Lease Inc (GSL) has a Cash Flow Reinvestment Rate of 1.32x as of March 2026, reinvesting $106.25 Million (capex $816.00K plus investments $105.43 Million) from operating cash flow of $80.28 Million. Check earnings quality score of Global Ship Lease Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Global Ship Lease Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |