Costamare Bulkers Holdings Limited Cash Flow Reinvestment Rate
Costamare Bulkers Holdings Limited cash flow reinvestment rate. 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. Explore Costamare Bulkers Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Costamare Bulkers Holdings Limited (2022–2025)
Cash flow reinvestment rate of Costamare Bulkers Holdings Limited from 2022 to 2025. Historical reinvestment intensity for Costamare Bulkers Holdings Limited across 2 annual periods. Explore how much does Costamare Bulkers Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Costamare Bulkers Holdings Limited Cash Flow Reinvestment Rate by Year (2022–2025)
Costamare Bulkers Holdings Limited cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Costamare Bulkers Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Costamare Bulkers Holdings Limited.
| 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 | — |