Costamare Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.77x

Costamare Inc 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 total reinvestment intensity of Costamare Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Costamare Inc (2008–2025)

Capital reinvestment ratio of Costamare Inc from 2008 to 2025. This chart tracks Costamare Inc's Capital Reinvestment Ratio across 18 annual periods. Also explore Costamare Inc equity growth rate to track the company's year-over-year net asset growth rate.

Costamare Inc Capital Reinvestment Ratio by Year (2008–2025)

Costamare Inc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Costamare Inc operating cash flow efficiency.

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