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. See cash generation quality of Eagle Bulk Shipping Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eagle Bulk Shipping Inc (EGLE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Eagle Bulk Shipping Inc (2005–2023)
Year-by-year capital reinvestment analysis for Eagle Bulk Shipping Inc. See EGLE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |