Euroseas Ltd (ESEA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$38.44 Million
USD
Capital Expenditures
$329.43K
USD
Data as of
Mar 2026
Most recent filing
Euroseas Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Euroseas Ltd's Capital Reinvestment Ratio across 14 annual periods.
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 ESEA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow