Euroseas Ltd (ESEA) — Capital Reinvestment Ratio
Euroseas Ltd (ESEA) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($38.44 Million) in capital expenditures ($329.43K). See ESEA 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
Euroseas Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Euroseas Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Euroseas Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Euroseas Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Euroseas Ltd from 2005 to 2025. For live market cap and broader valuation context, see Euroseas Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | $52.63 Million | $74.11 Million | ▲ +412.9% |
| 2020 | 0.27x | $2.43 Million | $667.07K | ▼ -98.5% |
| 2019 | 17.74x | $3.14 Million | $55.72 Million | ▲ +1089.1% |
| 2013 | 1.49x | $4.03 Million | $6.02 Million | ▲ +18.0% |
| 2010 | 1.26x | $12.75 Million | $16.12 Million | ▼ -84.1% |
| 2009 | 7.94x | $7.84 Million | $62.22 Million | ▲ +1198.9% |
| 2008 | 0.61x | $74.28 Million | $45.40 Million | ▼ -80.0% |
| 2007 | 3.05x | $48.96 Million | $149.50 Million | ▲ +18.9% |
| 2006 | 2.57x | $20.97 Million | $53.83 Million | ▲ +153.9% |
| 2005 | 1.01x | $20.59 Million | $20.82 Million | — |