Seanergy Maritime Holdings Corp Capital Reinvestment Ratio

Latest as of December 2022: 3.85x

Seanergy Maritime Holdings Corp 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). Check Seanergy Maritime Holdings Corp (RHSR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.85x
Capex / Operating Cash Flow

Operating Cash Flow

€8.25 Million
EUR

Capital Expenditures

€31.79 Million
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Seanergy Maritime Holdings Corp (2017–2022)

Capital reinvestment ratio of Seanergy Maritime Holdings Corp from 2017 to 2022. This chart tracks Seanergy Maritime Holdings Corp's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Seanergy Maritime Holdings Corp to track the company's year-over-year net asset growth rate.

Seanergy Maritime Holdings Corp Capital Reinvestment Ratio by Year (2017–2022)

Seanergy Maritime Holdings Corp capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see Seanergy Maritime Holdings Corp cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow