Euroseas Ltd Cash Flow Reinvestment Rate
Euroseas Ltd cash flow reinvestment rate. 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 Euroseas Ltd 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 Euroseas Ltd (2002–2025)
Cash flow reinvestment rate of Euroseas Ltd from 2002 to 2025. Historical reinvestment intensity for Euroseas Ltd across 19 annual periods. Explore ESEA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Euroseas Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Euroseas Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Euroseas Ltd. For the full cash flow conversion analysis, see Euroseas Ltd operating cash flow efficiency.
| 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 | — |