TOP Ships Inc. Cash Flow Reinvestment Rate
TOP Ships Inc. 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. See TOPS FCF to total liabilities ratio 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 TOP Ships Inc. (2002–2025)
Cash flow reinvestment rate of TOP Ships Inc. from 2002 to 2025. Historical reinvestment intensity for TOP Ships Inc. across 21 annual periods. Explore debt repayment capacity of TOP Ships Inc. to assess how comfortably operating cash covers total debt obligations.
TOP Ships Inc. Cash Flow Reinvestment Rate by Year (2002–2025)
TOP Ships Inc. cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for TOP Ships Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of TOP Ships Inc..
| 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 | — |