EURODRY LTD. DL -01 Cash Flow Reinvestment Rate
EURODRY LTD. DL -01 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. See 0LQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EURODRY LTD. DL -01 (2021–2025)
Cash flow reinvestment rate of EURODRY LTD. DL -01 from 2021 to 2025. Historical reinvestment intensity for EURODRY LTD. DL -01 across 5 annual periods. Explore 0LQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
EURODRY LTD. DL -01 Cash Flow Reinvestment Rate by Year (2021–2025)
EURODRY LTD. DL -01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for EURODRY LTD. DL -01. For the full cash flow conversion analysis, see EURODRY LTD. DL -01 cash conversion from operations.
| 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 | — |