EuroDry Ltd (EDRY) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.96x
EuroDry Ltd (EDRY) has a Cash Flow Reinvestment Rate of 0.96x as of March 2026, reinvesting $7.30 Million (capex $7.30 Million ) from operating cash flow of $7.57 Million. Explore EuroDry Ltd (EDRY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.96x
(Capex + Investments) / Operating CF
Total Reinvested
$7.30 Million
Capex + Investments
Operating Cash Flow
$7.57 Million
USD
Capital Expenditures
$7.30 Million
USD
EuroDry Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for EuroDry Ltd across 10 annual periods. Also explore EuroDry Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EuroDry Ltd (2016–2025)
Year-by-year capital reinvestment analysis for EuroDry Ltd. For live market cap and broader valuation context, see EDRY stock market capitalisation.
| 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