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). Check EGLE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Eagle Bulk Shipping Inc cash conversion from operations.
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. See cash generation quality of Eagle Bulk Shipping Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |