Costamare Bulkers Holdings Limited (CMDB) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Costamare Bulkers Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Costamare Bulkers Holdings Limited Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Costamare Bulkers Holdings Limited across 2 annual periods. Explore Costamare Bulkers Holdings Limited (CMDB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 CMDB market cap overview.
| 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 | — |