EuroDry Ltd Capital Reinvestment Ratio
EuroDry Ltd capital reinvestment ratio. EuroDry Ltd (EDRY) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow ($10.18 Million) in capital expenditures ($19.27K). Check total reinvestment intensity of EuroDry Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EuroDry Ltd (2016–2025)
Capital reinvestment ratio of EuroDry Ltd from 2016 to 2025. This chart tracks EuroDry Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore EuroDry Ltd (EDRY) equity growth momentum to track the company's year-over-year net asset growth rate.
EuroDry Ltd Capital Reinvestment Ratio by Year (2016–2025)
EuroDry Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see EuroDry Ltd cash flow conversion.
| 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 | — |