Heidmar Maritime Holdings Corp. Common Stock (HMR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.15x

Heidmar Maritime Holdings Corp. Common Stock (HMR) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow ($16.44 Million) in capital expenditures ($2.53 Million). See Heidmar Maritime Holdings Corp. Common S balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$16.44 Million
USD

Capital Expenditures

$2.53 Million
USD

Data as of

Mar 2026
Most recent filing

Heidmar Maritime Holdings Corp. Common Stock Capital Reinvestment Ratio (2021–2025)

This chart tracks Heidmar Maritime Holdings Corp. Common Stock's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Heidmar Maritime Holdings Corp. Common S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Heidmar Maritime Holdings Corp. Common Stock (2021–2025)

Year-by-year Capital Reinvestment Ratio for Heidmar Maritime Holdings Corp. Common Stock from 2021 to 2025. For live market cap and broader valuation context, see Heidmar Maritime Holdings Corp. Common S (HMR) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.20x $12.32 Million $2.53 Million ▲ +416.2%
2024 0.04x $6.76 Million $268.44K ▲ +5174.9%
2023 0.00x $12.02 Million $9.05K ▼ -97.4%
2021 0.03x $5.82 Million $166.74K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow