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). Check how tangible is Euroseas Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ESEA cash flow metrics.
Annual Capital Reinvestment Ratio for Euroseas Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Euroseas Ltd from 2005 to 2025. See Euroseas 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 | 0.55x | $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 | — |