Euroseas Ltd (ESEA) — 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. Check Euroseas Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Euroseas Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Euroseas Ltd across 19 annual periods. Explore long-term investment intensity of Euroseas Ltd to see how much of total assets are deployed in long-term investments.
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 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 | — |