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). Check Seanergy Maritime Holdings Corp (RHSR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RHSR cash flow metrics.
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. See how much free cash does Seanergy Maritime Holdings Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |