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. Check EGLE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore EGLE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |