EUROSEAS LTD DL -01 (2LE1) — Capital Reinvestment Ratio
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). For the full cash flow conversion analysis, see EUROSEAS LTD DL -01 (2LE1) cash flow conversion.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EUROSEAS LTD DL -01 Capital Reinvestment Ratio (2021–2025)
This chart tracks EUROSEAS LTD DL -01's Capital Reinvestment Ratio across 5 annual periods. Check EUROSEAS LTD DL -01 (2LE1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. See 2LE1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |