Costamare Inc (CMRE) — Capital Reinvestment Ratio
Costamare Inc (CMRE) has a Capital Reinvestment Ratio of 0.77x as of March 2026, meaning it reinvests 1% of its operating cash flow ($112.40 Million) in capital expenditures ($86.91 Million). Check tangible net worth ratio of Costamare Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Costamare Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks Costamare Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see CMRE cash flow conversion.
Annual Capital Reinvestment Ratio for Costamare Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Costamare Inc from 2008 to 2025. See Costamare Inc (CMRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $541.25 Million | $68.97 Million | ▼ -75.6% |
| 2024 | 0.52x | $537.72 Million | $280.48 Million | ▼ -38.8% |
| 2023 | 0.85x | $331.37 Million | $282.33 Million | ▲ +700.6% |
| 2022 | 0.11x | $581.59 Million | $61.90 Million | ▼ -95.0% |
| 2021 | 2.13x | $466.49 Million | $992.09 Million | ▲ +472.3% |
| 2020 | 0.37x | $274.28 Million | $101.92 Million | ▲ +50.1% |
| 2019 | 0.25x | $250.39 Million | $61.98 Million | ▼ -100.0% |
| 2018 | 1015.58x | $140.80K | $142.99 Million | ▲ +301895.7% |
| 2017 | 0.34x | $191.00 Million | $64.23 Million | ▲ +2629.3% |
| 2016 | 0.01x | $226.60 Million | $2.79 Million | ▲ +9.3% |
| 2015 | 0.01x | $244.70 Million | $2.76 Million | ▼ -96.9% |
| 2014 | 0.36x | $243.27 Million | $88.04 Million | ▼ -89.5% |
| 2013 | 3.44x | $186.70 Million | $642.28 Million | ▲ +118.0% |
| 2012 | 1.58x | $168.10 Million | $265.23 Million | ▼ -9.0% |
| 2011 | 1.73x | $195.18 Million | $338.58 Million | ▲ +337.1% |
| 2010 | 0.40x | $127.95 Million | $50.78 Million | ▲ +13.2% |
| 2009 | 0.35x | $161.89 Million | $56.77 Million | ▼ -16.7% |
| 2008 | 0.42x | $247.52 Million | $104.19 Million | — |