Eagle Bulk Shipping Inc (EGLE) — 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). See debt-free asset ratio of Eagle Bulk Shipping Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eagle Bulk Shipping Inc Capital Reinvestment Ratio (2005–2023)
This chart tracks Eagle Bulk Shipping Inc's Capital Reinvestment Ratio across 15 annual periods. Check EGLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Eagle Bulk Shipping Inc (2005–2023)
Year-by-year Capital Reinvestment Ratio for Eagle Bulk Shipping Inc from 2005 to 2023. For live market cap and broader valuation context, see EGLE stock market capitalisation.
| 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 | — |