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

Latest as of December 2025: 0.02x

Costamare Bulkers Holdings Limited (CMDB) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $451.00K (capex $451.00K ) from operating cash flow of $26.40 Million. Explore Costamare Bulkers Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$451.00K
Capex + Investments

Operating Cash Flow

$26.40 Million
USD

Capital Expenditures

$451.00K
USD

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

Historical reinvestment intensity for Costamare Bulkers Holdings Limited across 2 annual periods. Also explore how large is Costamare Bulkers Holdings Limited's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Costamare Bulkers Holdings Limited. For live market cap and broader valuation context, see Costamare Bulkers Holdings Limited market capitalisation.

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