Eagle Bulk Shipping Inc Cash Flow Reinvestment Rate
Eagle Bulk Shipping Inc cash flow reinvestment rate. Eagle Bulk Shipping Inc (EGLE) has a Cash Flow Reinvestment Rate of 0.13x as of December 2023, reinvesting $2.58 Million (capex $1.29 Million plus investments $-1.29 Million) from operating cash flow of $19.97 Million. Explore cash flow to debt ratio of Eagle Bulk Shipping 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 Eagle Bulk Shipping Inc (2005–2023)
Cash flow reinvestment rate of Eagle Bulk Shipping Inc from 2005 to 2023. Historical reinvestment intensity for Eagle Bulk Shipping Inc across 15 annual periods. Explore how much does Eagle Bulk Shipping Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Eagle Bulk Shipping Inc Cash Flow Reinvestment Rate by Year (2005–2023)
Eagle Bulk Shipping Inc cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Eagle Bulk Shipping Inc. For the full cash flow conversion analysis, see EGLE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.53x | $141.52 Million | $55.94 Million | $85.90 Million | ▲ +1105.7% |
| 2022 | 0.21x | $62.59 Million | $298.28 Million | $38.90 Million | ▼ -83.2% |
| 2021 | 1.25x | $260.48 Million | $209.17 Million | $135.00 Million | ▼ -58.9% |
| 2020 | 3.03x | $38.15 Million | $12.59 Million | $32.66 Million | ▼ -82.3% |
| 2019 | 17.09x | $370.64 Million | $21.69 Million | $202.03 Million | ▲ +1183.3% |
| 2018 | 1.33x | $60.56 Million | $45.47 Million | $56.06 Million | ▼ -94.6% |
| 2017 | 24.54x | $181.29 Million | $7.39 Million | $176.79 Million | ▲ +117190.4% |
| 2012 | 0.02x | $99.95K | $4.78 Million | $91.92K | ▼ -99.3% |
| 2011 | 3.09x | $180.42 Million | $58.30 Million | $179.46 Million | ▼ -3.3% |
| 2010 | 3.20x | $302.05 Million | $94.34 Million | $302.05 Million | ▲ +26.8% |
| 2009 | 2.53x | $228.62 Million | $90.52 Million | $228.62 Million | ▼ -17.8% |
| 2008 | 3.07x | $336.66 Million | $109.54 Million | $336.66 Million | ▲ +83.2% |
| 2007 | 1.68x | $139.03 Million | $82.89 Million | $139.03 Million | ▲ +12.0% |
| 2006 | 1.50x | $105.59 Million | $70.53 Million | $105.59 Million | ▼ -90.7% |
| 2005 | 16.08x | $427.97 Million | $26.62 Million | $427.97 Million | — |