International Seaways Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 1.81x

International Seaways Inc cash flow reinvestment rate. International Seaways Inc (INSW) has a Cash Flow Reinvestment Rate of 1.81x as of March 2026, reinvesting $255.97 Million (capex $70.97 Million plus investments $-185.00 Million) from operating cash flow of $141.06 Million. See INSW financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.81x
(Capex + Investments) / Operating CF

Total Reinvested

$255.97 Million
Capex + Investments

Operating Cash Flow

$141.06 Million
USD

Capital Expenditures

$70.97 Million
USD

Cash Flow Reinvestment Rate of International Seaways Inc (2013–2025)

Cash flow reinvestment rate of International Seaways Inc from 2013 to 2025. Historical reinvestment intensity for International Seaways Inc across 9 annual periods. Explore how well can International Seaways Inc service its debt to assess how comfortably operating cash covers total debt obligations.

International Seaways Inc Cash Flow Reinvestment Rate by Year (2013–2025)

International Seaways Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for International Seaways Inc. For the full cash flow conversion analysis, see INSW cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.03x $392.57 Million $380.05 Million $341.92 Million ▲ +28.4%
2024 0.80x $440.20 Million $547.14 Million $285.18 Million ▲ +43.7%
2023 0.56x $385.41 Million $688.40 Million $206.63 Million ▲ +1.0%
2022 0.55x $159.49 Million $287.80 Million $116.69 Million ▲ +106.5%
2020 0.27x $58.01 Million $216.14 Million $50.56 Million ▼ -85.7%
2019 1.88x $164.13 Million $87.49 Million $37.18 Million ▲ +726.6%
2016 0.23x $26.50 Million $116.77 Million $2.90 Million ▲ +32.0%
2015 0.17x $38.31 Million $222.74 Million $964.00K ▼ -50.5%
2013 0.35x $35.30 Million $101.69 Million $35.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow