Seanergy Maritime Holdings Corp (RHSR) — Capital Reinvestment Ratio
Seanergy Maritime Holdings Corp (RHSR) has a Capital Reinvestment Ratio of 3.85x as of December 2022, meaning it reinvests 4% of its operating cash flow (€8.25 Million) in capital expenditures (€31.79 Million). See Seanergy Maritime Holdings Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seanergy Maritime Holdings Corp Capital Reinvestment Ratio (2017–2022)
This chart tracks Seanergy Maritime Holdings Corp's Capital Reinvestment Ratio across 5 annual periods. Check RHSR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Seanergy Maritime Holdings Corp (2017–2022)
Year-by-year Capital Reinvestment Ratio for Seanergy Maritime Holdings Corp from 2017 to 2022. For live market cap and broader valuation context, see market cap of Seanergy Maritime Holdings Corp.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.89x | €37.29 Million | €70.45 Million | ▼ -22.7% |
| 2021 | 2.44x | €80.76 Million | €197.32 Million | ▲ +159.3% |
| 2019 | 0.94x | €13.11 Million | €12.35 Million | ▼ -82.9% |
| 2018 | 5.50x | €5.72 Million | €31.48 Million | ▼ -53.6% |
| 2017 | 11.86x | €2.78 Million | €32.99 Million | — |