Euroseas Ltd (ESEA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
Euroseas Ltd (ESEA) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $329.43K (capex $329.43K ) from operating cash flow of $38.44 Million. Explore ESEA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$329.43K
Capex + Investments
Operating Cash Flow
$38.44 Million
USD
Capital Expenditures
$329.43K
USD
Euroseas Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Euroseas Ltd across 19 annual periods. Also explore ESEA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Euroseas Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Euroseas Ltd. For live market cap and broader valuation context, see Euroseas Ltd (ESEA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $77.05 Million | $141.13 Million | $77.05 Million | ▼ -79.9% |
| 2024 | 2.71x | $347.70 Million | $128.17 Million | $178.92 Million | ▲ +73.7% |
| 2023 | 1.56x | $203.10 Million | $130.01 Million | $112.29 Million | ▲ +0.2% |
| 2022 | 1.56x | $177.82 Million | $114.08 Million | $90.69 Million | ▼ -44.7% |
| 2021 | 2.82x | $148.23 Million | $52.63 Million | $74.11 Million | ▼ -59.7% |
| 2020 | 6.98x | $16.97 Million | $2.43 Million | $667.07K | ▼ -80.3% |
| 2019 | 35.49x | $111.44 Million | $3.14 Million | $55.72 Million | ▲ +1066.4% |
| 2013 | 3.04x | $12.27 Million | $4.03 Million | $6.02 Million | — |
| 2012 | 0.00x | $0.00 | $8.51 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $17.05 Million | $0.00 | ▼ -100.0% |
| 2010 | 1.26x | $16.12 Million | $12.75 Million | $16.12 Million | ▼ -84.1% |
| 2009 | 7.94x | $62.22 Million | $7.84 Million | $62.22 Million | ▲ +1198.9% |
| 2008 | 0.61x | $45.40 Million | $74.28 Million | $45.40 Million | ▼ -80.0% |
| 2007 | 3.05x | $149.50 Million | $48.96 Million | $149.50 Million | ▲ +18.9% |
| 2006 | 2.57x | $53.83 Million | $20.97 Million | $53.83 Million | ▲ +153.9% |
| 2005 | 1.01x | $20.82 Million | $20.59 Million | $20.82 Million | — |
| 2004 | 0.00x | $0.00 | $34.21 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $10.96 Million | $0.00 | — |
| 2002 | 0.00x | $0.00 | $5.63 Million | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow