Seanergy Maritime Holdings Corp (RHSR) — Capital Reinvestment Ratio

Latest as of December 2022: 3.85x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Seanergy Maritime Holdings Corp's Capital Reinvestment Ratio across 5 annual periods.

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 Seanergy Maritime Holdings Corp (RHSR) market capitalisation.

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