Tsakos Energy Navigation Limited (TEN) — Cash Flow Reinvestment Rate
Tsakos Energy Navigation Limited (TEN) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting $94.39 Million (capex $94.39 Million ) from operating cash flow of $94.39 Million. Explore capital reinvestment ratio of Tsakos Energy Navigation Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tsakos Energy Navigation Limited Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Tsakos Energy Navigation Limited across 29 annual periods. Also explore Tsakos Energy Navigation Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tsakos Energy Navigation Limited (1996–2025)
Year-by-year capital reinvestment analysis for Tsakos Energy Navigation Limited. For live market cap and broader valuation context, see TEN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.87x | $552.17 Million | $295.79 Million | $521.74 Million | ▼ -47.4% |
| 2024 | 3.55x | $1.09 Billion | $307.68 Million | $650.02 Million | ▲ +210.0% |
| 2023 | 1.14x | $452.43 Million | $395.28 Million | $298.38 Million | ▼ -48.0% |
| 2022 | 2.20x | $635.18 Million | $288.53 Million | $333.37 Million | ▲ +68.9% |
| 2021 | 1.30x | $69.23 Million | $53.11 Million | $61.23 Million | ▼ -5.3% |
| 2020 | 1.38x | $282.85 Million | $205.42 Million | $188.24 Million | ▲ +24.2% |
| 2019 | 1.11x | $204.41 Million | $184.35 Million | $102.20 Million | ▲ +341.4% |
| 2018 | 0.25x | $17.49 Million | $69.64 Million | $17.32 Million | ▼ -92.1% |
| 2017 | 3.19x | $535.14 Million | $167.65 Million | $293.35 Million | ▼ -52.8% |
| 2016 | 6.76x | $1.15 Billion | $170.35 Million | $576.08 Million | ▲ +1031.6% |
| 2015 | 0.60x | $309.00 Million | $517.00 Million | $309.00 Million | ▼ -40.8% |
| 2014 | 1.01x | $344.00 Million | $341.00 Million | $344.00 Million | ▲ +87.5% |
| 2013 | 0.54x | $270.58 Million | $503.00 Million | $269.00 Million | ▼ -28.9% |
| 2012 | 0.76x | $276.00 Million | $365.00 Million | $276.00 Million | ▼ -18.7% |
| 2011 | 0.93x | $228.00 Million | $245.00 Million | $228.00 Million | ▲ +39.3% |
| 2010 | 0.67x | $163.00 Million | $244.00 Million | $163.00 Million | ▼ -37.9% |
| 2009 | 1.08x | $126.03 Million | $117.16 Million | $126.03 Million | ▼ -30.6% |
| 2008 | 1.55x | $248.00 Million | $160.00 Million | $248.00 Million | ▲ +20.6% |
| 2007 | 1.28x | $212.00 Million | $165.00 Million | $212.00 Million | ▲ +34.6% |
| 2006 | 0.95x | $190.00 Million | $199.00 Million | $190.00 Million | ▼ -19.0% |
| 2005 | 1.18x | $158.00 Million | $134.00 Million | $158.00 Million | ▲ +81.4% |
| 2004 | 0.65x | $130.00 Million | $200.00 Million | $130.00 Million | ▲ +40.5% |
| 2003 | 0.46x | $130.00 Million | $281.00 Million | $130.00 Million | ▼ -37.0% |
| 2002 | 0.73x | $138.00 Million | $188.00 Million | $138.00 Million | ▼ -18.5% |
| 2001 | 0.90x | $127.00 Million | $141.00 Million | $127.00 Million | ▲ +44.4% |
| 2000 | 0.62x | $146.00 Million | $234.00 Million | $146.00 Million | ▼ -43.9% |
| 1998 | 1.11x | $592.00 Million | $532.00 Million | $592.00 Million | ▲ +3.5% |
| 1997 | 1.08x | $558.00 Million | $519.00 Million | $558.00 Million | ▼ -70.8% |
| 1996 | 3.68x | $930.00 Million | $253.00 Million | $930.00 Million | — |