EURODRY LTD. DL -01 (0LQ) — Capital Reinvestment Ratio
EURODRY LTD. DL -01 (0LQ) has a Capital Reinvestment Ratio of 0.95x as of December 2025, meaning it reinvests 1% of its operating cash flow (€7.59 Million) in capital expenditures (€7.24 Million). Check 0LQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EURODRY LTD. DL -01 Capital Reinvestment Ratio (2021–2025)
This chart tracks EURODRY LTD. DL -01's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see EURODRY LTD. DL -01 (0LQ) cash flow conversion.
Annual Capital Reinvestment Ratio for EURODRY LTD. DL -01 (2021–2025)
Year-by-year Capital Reinvestment Ratio for EURODRY LTD. DL -01 from 2021 to 2025. See 0LQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | €12.76 Million | €7.36 Million | ▼ -68.2% |
| 2024 | 1.81x | €4.81 Million | €8.73 Million | ▼ -67.2% |
| 2023 | 5.53x | €11.81 Million | €65.30 Million | ▲ +382.8% |
| 2022 | 1.15x | €32.99 Million | €37.79 Million | ▲ +21.8% |
| 2021 | 0.94x | €39.14 Million | €36.82 Million | — |