Eagle Bulk Shipping Inc (EGLE) — Capital Reinvestment Ratio
Latest as of December 2023:
0.06x
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 how much free cash does Eagle Bulk Shipping Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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
Eagle Bulk Shipping Inc Capital Reinvestment Ratio (2005–2023)
This chart tracks Eagle Bulk Shipping Inc's Capital Reinvestment Ratio across 15 annual periods.
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 Eagle Bulk Shipping Inc (EGLE) total market value.
| 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