Eagle Bulk Shipping Inc Capital Reinvestment Ratio

Latest as of December 2023: 0.06x

Eagle Bulk Shipping Inc capital reinvestment ratio. Eagle Bulk Shipping Inc (EGLE) has a Capital Reinvestment Ratio of 0.06x as of December 2023, meaning it reinvests 0% of its operating cash flow ($19.97 Million) in capital expenditures ($1.29 Million). Check Eagle Bulk Shipping Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$19.97 Million
USD

Capital Expenditures

$1.29 Million
USD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Eagle Bulk Shipping Inc (2005–2023)

Capital reinvestment ratio of Eagle Bulk Shipping Inc from 2005 to 2023. This chart tracks Eagle Bulk Shipping Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore Eagle Bulk Shipping Inc (EGLE) net asset momentum to track the company's year-over-year net asset growth rate.

Eagle Bulk Shipping Inc Capital Reinvestment Ratio by Year (2005–2023)

Eagle Bulk Shipping Inc capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see EGLE cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 1.54x $55.94 Million $85.90 Million ▲ +1077.7%
2022 0.13x $298.28 Million $38.90 Million ▼ -79.8%
2021 0.65x $209.17 Million $135.00 Million ▼ -75.1%
2020 2.59x $12.59 Million $32.66 Million ▼ -72.2%
2019 9.32x $21.69 Million $202.03 Million ▲ +655.6%
2018 1.23x $45.47 Million $56.06 Million ▼ -94.8%
2017 23.93x $7.39 Million $176.79 Million ▲ +124264.4%
2012 0.02x $4.78 Million $91.92K ▼ -99.4%
2011 3.08x $58.30 Million $179.46 Million ▼ -3.9%
2010 3.20x $94.34 Million $302.05 Million ▲ +26.8%
2009 2.53x $90.52 Million $228.62 Million ▼ -17.8%
2008 3.07x $109.54 Million $336.66 Million ▲ +83.2%
2007 1.68x $82.89 Million $139.03 Million ▲ +12.0%
2006 1.50x $70.53 Million $105.59 Million ▼ -90.7%
2005 16.08x $26.62 Million $427.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow