EuroDry Ltd (EDRY) — 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 tangible equity quality of EuroDry Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of EuroDry Ltd.
Annual Capital Reinvestment Ratio for EuroDry Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for EuroDry Ltd from 2016 to 2025. See EuroDry Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |