Global Ship Lease Inc (GSL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.13x

Global Ship Lease Inc (GSL) has a Cash Flow Reinvestment Rate of 1.13x as of June 2026, reinvesting $142.76 Million (capex $125.98 Million plus investments $-16.78 Million) from operating cash flow of $126.34 Million. See GSL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

$142.76 Million
Capex + Investments

Operating Cash Flow

$126.34 Million
USD

Capital Expenditures

$125.98 Million
USD

Global Ship Lease Inc Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Global Ship Lease Inc across 20 annual periods. For the full cash flow conversion analysis, see GSL cash flow metrics.

Annual Cash Flow Reinvestment Rate for Global Ship Lease Inc (2006–2025)

Year-by-year capital reinvestment analysis for Global Ship Lease Inc. See Global Ship Lease Inc (GSL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow