EURODRY LTD. DL -01 Capital Reinvestment Ratio
EURODRY LTD. DL -01 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). See 0LQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EURODRY LTD. DL -01 (2021–2025)
Capital reinvestment ratio of EURODRY LTD. DL -01 from 2021 to 2025. This chart tracks EURODRY LTD. DL -01's Capital Reinvestment Ratio across 5 annual periods. See 0LQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
EURODRY LTD. DL -01 Capital Reinvestment Ratio by Year (2021–2025)
EURODRY LTD. DL -01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does EURODRY LTD. DL -01 generate 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 | — |