EuroDry Ltd (EDRY) — Capital Reinvestment Ratio
EuroDry Ltd (EDRY) has a Capital Reinvestment Ratio of 0.96x as of March 2026, meaning it reinvests 1% of its operating cash flow ($7.57 Million) in capital expenditures ($7.30 Million). See EDRY net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EuroDry Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks EuroDry Ltd's Capital Reinvestment Ratio across 10 annual periods. Check EuroDry Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EuroDry Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for EuroDry Ltd from 2016 to 2025. For live market cap and broader valuation context, see market value of EuroDry Ltd.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | ▲ +258.0% |
| 2020 | 0.26x | $2.33 Million | $611.11K | ▲ +257.4% |
| 2019 | 0.07x | $15.11 Million | $1.11 Million | ▼ -99.0% |
| 2018 | 7.32x | $3.97 Million | $29.05 Million | ▲ +121.0% |
| 2017 | 3.31x | $2.91 Million | $9.64 Million | ▼ -41.9% |
| 2016 | 5.70x | $4.26 Million | $24.24 Million | — |