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. See ESEA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Euroseas Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Euroseas Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Euroseas Ltd. See Euroseas Ltd free cash flow to debt ratio 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 | 0.55x | $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