EuroDry Ltd (EDRY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.96x
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 EuroDry Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.96x
Capex / Operating Cash Flow
Operating Cash Flow
$7.57 Million
USD
Capital Expenditures
$7.30 Million
USD
Data as of
Mar 2026
Most recent filing
EuroDry Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks EuroDry Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 EDRY company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow