EuroDry Ltd Cash Flow Reinvestment Rate
EuroDry Ltd cash flow reinvestment rate. EuroDry Ltd (EDRY) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $19.27K (capex $19.27K ) from operating cash flow of $10.18 Million. Explore EDRY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EuroDry Ltd (2016–2025)
Cash flow reinvestment rate of EuroDry Ltd from 2016 to 2025. Historical reinvestment intensity for EuroDry Ltd across 10 annual periods. Explore EuroDry Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
EuroDry Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
EuroDry Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for EuroDry Ltd. For the full cash flow conversion analysis, see EDRY cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $7.36 Million | $12.76 Million | $7.36 Million | ▼ -84.1% |
| 2024 | 3.63x | $17.46 Million | $4.81 Million | $8.73 Million | ▼ -37.0% |
| 2023 | 5.76x | $68.01 Million | $11.81 Million | $65.30 Million | ▲ +187.1% |
| 2022 | 2.01x | $66.18 Million | $32.99 Million | $37.79 Million | ▲ +6.6% |
| 2021 | 1.88x | $73.65 Million | $39.14 Million | $36.82 Million | ▲ +258.0% |
| 2020 | 0.53x | $1.22 Million | $2.33 Million | $611.11K | ▲ +257.4% |
| 2019 | 0.15x | $2.22 Million | $15.11 Million | $1.11 Million | ▼ -99.0% |
| 2018 | 14.63x | $58.09 Million | $3.97 Million | $29.05 Million | ▲ +121.0% |
| 2017 | 6.62x | $19.27 Million | $2.91 Million | $9.64 Million | ▼ -41.9% |
| 2016 | 11.39x | $48.49 Million | $4.26 Million | $24.24 Million | — |