EUROSEAS LTD DL -01 (2LE1) — Cash Flow Reinvestment Rate
EUROSEAS LTD DL -01 (2LE1) has a Cash Flow Reinvestment Rate of 1.30x as of March 2026, reinvesting €49.79 Million (capex €9.79 Million plus investments €-40.00 Million) from operating cash flow of €38.42 Million. See EUROSEAS LTD DL -01 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EUROSEAS LTD DL -01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for EUROSEAS LTD DL -01 across 5 annual periods. Explore cash flow to debt ratio of EUROSEAS LTD DL -01 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EUROSEAS LTD DL -01 (2021–2025)
Year-by-year capital reinvestment analysis for EUROSEAS LTD DL -01. For the full cash flow conversion analysis, see EUROSEAS LTD DL -01 (2LE1) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €77.05 Million | €141.13 Million | €77.05 Million | ▼ -60.9% |
| 2024 | 1.40x | €178.92 Million | €128.17 Million | €178.92 Million | ▲ +61.6% |
| 2023 | 0.86x | €112.29 Million | €130.01 Million | €112.29 Million | ▲ +8.7% |
| 2022 | 0.79x | €90.69 Million | €114.08 Million | €90.69 Million | ▼ -43.6% |
| 2021 | 1.41x | €74.10 Million | €52.61 Million | €74.10 Million | — |