Tsakos Energy Navigation Limited (TEN) — Cash Flow Reinvestment Rate
Tsakos Energy Navigation Limited (TEN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $97.18 Million. Check TEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tsakos Energy Navigation Limited (TEN) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Tsakos Energy Navigation Limited worth.
| 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 | — |