Costamare Bulkers Holdings Limited (CMDB) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.00x

Costamare Bulkers Holdings Limited (CMDB) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting $1.44 Million (capex $1.44 Million ) from operating cash flow of $1.44 Million. See CMDB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$1.44 Million
Capex + Investments

Operating Cash Flow

$1.44 Million
USD

Capital Expenditures

$1.44 Million
USD

Costamare Bulkers Holdings Limited Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Costamare Bulkers Holdings Limited across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Costamare Bulkers Holdings Limited generate cash.

Annual Cash Flow Reinvestment Rate for Costamare Bulkers Holdings Limited (2022–2025)

Year-by-year capital reinvestment analysis for Costamare Bulkers Holdings Limited. See CMDB free cash flow debt coverage 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 0.42x $31.69 Million $75.59 Million $31.69 Million ▼ -46.8%
2022 0.79x $92.61 Million $117.60 Million $55.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow