Costamare Inc Cash Flow Reinvestment Rate
Costamare Inc cash flow reinvestment rate. Costamare Inc (CMRE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $101.80 Million. Explore debt repayment capacity of Costamare Inc 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 Inc (2008–2025)
Cash flow reinvestment rate of Costamare Inc from 2008 to 2025. Historical reinvestment intensity for Costamare Inc across 18 annual periods. Explore CMRE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Costamare Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Costamare Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Costamare Inc. For the full cash flow conversion analysis, see Costamare Inc (CMRE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $69.20 Million | $541.25 Million | $68.97 Million | ▼ -80.9% |
| 2024 | 0.67x | $359.99 Million | $537.72 Million | $280.48 Million | ▼ -53.5% |
| 2023 | 1.44x | $476.64 Million | $331.37 Million | $282.33 Million | ▲ +701.4% |
| 2022 | 0.18x | $104.38 Million | $581.59 Million | $61.90 Million | ▼ -92.2% |
| 2021 | 2.30x | $1.07 Billion | $466.49 Million | $992.09 Million | ▲ +367.7% |
| 2020 | 0.49x | $134.91 Million | $274.28 Million | $101.92 Million | ▲ +42.5% |
| 2019 | 0.35x | $86.45 Million | $250.39 Million | $61.98 Million | ▼ -100.0% |
| 2018 | 1815.61x | $255.64 Million | $140.80K | $142.99 Million | ▲ +324295.2% |
| 2017 | 0.56x | $106.90 Million | $191.00 Million | $64.23 Million | ▲ +241.1% |
| 2016 | 0.16x | $37.18 Million | $226.60 Million | $2.79 Million | ▼ -15.7% |
| 2015 | 0.19x | $47.64 Million | $244.70 Million | $2.76 Million | ▼ -72.6% |
| 2014 | 0.71x | $173.15 Million | $243.27 Million | $88.04 Million | ▼ -79.3% |
| 2013 | 3.44x | $642.28 Million | $186.70 Million | $642.28 Million | ▲ +118.0% |
| 2012 | 1.58x | $265.23 Million | $168.10 Million | $265.23 Million | ▼ -9.0% |
| 2011 | 1.73x | $338.58 Million | $195.18 Million | $338.58 Million | ▲ +337.1% |
| 2010 | 0.40x | $50.78 Million | $127.95 Million | $50.78 Million | ▲ +13.2% |
| 2009 | 0.35x | $56.77 Million | $161.89 Million | $56.77 Million | ▼ -16.7% |
| 2008 | 0.42x | $104.19 Million | $247.52 Million | $104.19 Million | — |