EuroDry Ltd (EDRY) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.00x
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. See EuroDry Ltd (EDRY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$19.27K
Capex + Investments
Operating Cash Flow
$10.18 Million
USD
Capital Expenditures
$19.27K
USD
EuroDry Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for EuroDry Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EuroDry Ltd.
Annual Cash Flow Reinvestment Rate for EuroDry Ltd (2016–2025)
Year-by-year capital reinvestment analysis for EuroDry Ltd. See EDRY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow