EUROSEAS LTD DL -01 (2LE1) — Capital Reinvestment Ratio

Latest as of March 2026: 0.25x

EUROSEAS LTD DL -01 (2LE1) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (€38.42 Million) in capital expenditures (€9.79 Million). See EUROSEAS LTD DL -01 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€38.42 Million
EUR

Capital Expenditures

€9.79 Million
EUR

Data as of

Mar 2026
Most recent filing

EUROSEAS LTD DL -01 Capital Reinvestment Ratio (2021–2025)

This chart tracks EUROSEAS LTD DL -01's Capital Reinvestment Ratio across 5 annual periods. See EUROSEAS LTD DL -01 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for EUROSEAS LTD DL -01 (2021–2025)

Year-by-year Capital Reinvestment Ratio for EUROSEAS LTD DL -01 from 2021 to 2025. For the full cash flow conversion analysis, see 2LE1 cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.55x €141.13 Million €77.05 Million ▼ -60.9%
2024 1.40x €128.17 Million €178.92 Million ▲ +61.6%
2023 0.86x €130.01 Million €112.29 Million ▲ +8.7%
2022 0.79x €114.08 Million €90.69 Million ▼ -43.6%
2021 1.41x €52.61 Million €74.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow