Costamare Inc (CMRE) — Cash Flow Reinvestment Rate
Costamare Inc (CMRE) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting $37.74 Million (capex $18.52 Million plus investments $-19.23 Million) from operating cash flow of $112.34 Million. Explore how much does Costamare Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Costamare Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Costamare Inc across 18 annual periods. Also explore total assets of Costamare Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Costamare Inc (2008–2025)
Year-by-year capital reinvestment analysis for Costamare Inc. For live market cap and broader valuation context, see market cap of Costamare Inc.
| 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 | — |