Costamare Inc (CMRE) — Capital Reinvestment Ratio

Latest as of March 2026: 0.77x

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). See Costamare Inc (CMRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

$112.40 Million
USD

Capital Expenditures

$86.91 Million
USD

Data as of

Mar 2026
Most recent filing

Costamare Inc Capital Reinvestment Ratio (2008–2025)

This chart tracks Costamare Inc's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Costamare Inc (2008–2025)

Year-by-year Capital Reinvestment Ratio for Costamare Inc from 2008 to 2025. For live market cap and broader valuation context, see market value of Costamare Inc.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow