Eagle Bulk Shipping Inc (EGLE) — 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 capital reinvestment ratio of Eagle Bulk Shipping Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eagle Bulk Shipping Inc Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Eagle Bulk Shipping Inc across 15 annual periods. Also explore EGLE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eagle Bulk Shipping Inc (2005–2023)
Year-by-year capital reinvestment analysis for Eagle Bulk Shipping Inc. For live market cap and broader valuation context, see EGLE stock market capitalisation.
| 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 | — |