EURODRY LTD. DL -01 (0LQ) — Cash Flow Reinvestment Rate
EURODRY LTD. DL -01 (0LQ) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting €7.24 Million (capex €7.24 Million ) from operating cash flow of €7.59 Million. Explore capital reinvestment ratio of EURODRY LTD. DL -01 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EURODRY LTD. DL -01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for EURODRY LTD. DL -01 across 5 annual periods. Also explore 0LQ total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EURODRY LTD. DL -01 (2021–2025)
Year-by-year capital reinvestment analysis for EURODRY LTD. DL -01. For live market cap and broader valuation context, see 0LQ stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €7.36 Million | €12.76 Million | €7.36 Million | ▼ -68.2% |
| 2024 | 1.81x | €8.73 Million | €4.81 Million | €8.73 Million | ▼ -67.2% |
| 2023 | 5.53x | €65.30 Million | €11.81 Million | €65.30 Million | ▲ +382.8% |
| 2022 | 1.15x | €37.79 Million | €32.99 Million | €37.79 Million | ▲ +21.8% |
| 2021 | 0.94x | €36.82 Million | €39.14 Million | €36.82 Million | — |