Euroseas Ltd Capital Reinvestment Ratio
Euroseas Ltd 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). Check Euroseas Ltd total reinvestment intensity 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 Euroseas Ltd (2005–2025)
Capital reinvestment ratio of Euroseas Ltd from 2005 to 2025. This chart tracks Euroseas Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Euroseas Ltd (ESEA) net asset momentum to track the company's year-over-year net asset growth rate.
Euroseas Ltd Capital Reinvestment Ratio by Year (2005–2025)
Euroseas Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Euroseas Ltd (ESEA) cash conversion ratio.
| 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 | — |