Tsakos Energy Navigation Limited Cash Flow Reinvestment Rate
Tsakos Energy Navigation Limited 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. Explore debt repayment capacity of Tsakos Energy Navigation Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tsakos Energy Navigation Limited (1996–2025)
Cash flow reinvestment rate of Tsakos Energy Navigation Limited from 1996 to 2025. Historical reinvestment intensity for Tsakos Energy Navigation Limited across 29 annual periods. Explore TEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tsakos Energy Navigation Limited Cash Flow Reinvestment Rate by Year (1996–2025)
Tsakos Energy Navigation Limited cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Tsakos Energy Navigation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tsakos Energy Navigation Limited.
| 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 | — |