TOP Ships Inc. (TOPS) — Cash Flow Reinvestment Rate
TOP Ships Inc. (TOPS) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting $5.83 Million (capex $5.83 Million ) from operating cash flow of $7.21 Million. Explore reinvestment intensity of TOP Ships Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TOP Ships Inc. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for TOP Ships Inc. across 21 annual periods. Also explore how large is TOP Ships Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TOP Ships Inc. (2002–2025)
Year-by-year capital reinvestment analysis for TOP Ships Inc.. For live market cap and broader valuation context, see TOP Ships Inc. (TOPS) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $9.31 Million | $26.43 Million | $9.31 Million | ▼ -50.8% |
| 2024 | 0.72x | $12.40 Million | $17.32 Million | $0.00 | ▲ +722.0% |
| 2023 | 0.09x | $2.52 Million | $28.93 Million | $0.00 | ▼ -99.2% |
| 2022 | 10.75x | $359.37 Million | $33.42 Million | $216.71 Million | ▼ -10.1% |
| 2021 | 11.96x | $192.16 Million | $16.06 Million | $115.51 Million | ▼ -43.9% |
| 2020 | 21.31x | $128.72 Million | $6.04 Million | $120.82 Million | ▲ +0.6% |
| 2019 | 21.18x | $406.50 Million | $19.19 Million | $203.23 Million | ▼ -88.5% |
| 2018 | 184.33x | $131.98 Million | $716.00K | $63.55 Million | ▲ +27.5% |
| 2017 | 144.60x | $100.50 Million | $695.00K | $41.43 Million | ▲ +544.3% |
| 2016 | 22.44x | $150.45 Million | $6.70 Million | $73.38 Million | ▲ +378.5% |
| 2013 | 4.69x | $14.40 Million | $3.07 Million | $14.40 Million | ▲ +1013662.7% |
| 2012 | 0.00x | $7.00K | $15.13 Million | $7.00K | ▼ -97.9% |
| 2011 | 0.02x | $356.00K | $15.78 Million | $356.00K | ▲ +93.1% |
| 2010 | 0.01x | $416.00K | $35.60 Million | $416.00K | ▼ -90.8% |
| 2009 | 0.13x | $836.00K | $6.58 Million | $836.00K | ▼ -99.4% |
| 2008 | 19.77x | $234.19 Million | $11.85 Million | $234.19 Million | ▲ +1229.0% |
| 2006 | 1.49x | $31.34 Million | $21.07 Million | $31.34 Million | ▼ -79.2% |
| 2005 | 7.16x | $677.94 Million | $94.67 Million | $677.94 Million | ▼ -42.1% |
| 2004 | 12.37x | $353.75 Million | $28.60 Million | $353.75 Million | ▲ +177.6% |
| 2003 | 4.46x | $21.96 Million | $4.93 Million | $21.96 Million | ▼ -42.1% |
| 2002 | 7.70x | $18.55 Million | $2.41 Million | $18.55 Million | — |