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. Check EDRY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of EuroDry Ltd to see how much of total assets are deployed in long-term investments.
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 market cap of EuroDry Ltd.
| 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