Global Ship Lease Inc Cash Flow Reinvestment Rate
Global Ship Lease Inc cash flow reinvestment rate. 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 financial agility of Global Ship Lease Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Ship Lease Inc (2006–2025)
Cash flow reinvestment rate of Global Ship Lease Inc from 2006 to 2025. Historical reinvestment intensity for Global Ship Lease Inc across 20 annual periods. Explore debt repayment capacity of Global Ship Lease Inc to assess how comfortably operating cash covers total debt obligations.
Global Ship Lease Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Global Ship Lease Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Global Ship Lease Inc. For the full cash flow conversion analysis, see GSL operating cash flow.
| 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 | — |