Heidmar Maritime Holdings Corp. Common Stock Capital Reinvestment Ratio

Latest as of March 2026: 0.15x

Heidmar Maritime Holdings Corp. Common Stock capital reinvestment ratio. 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). Check HMR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Heidmar Maritime Holdings Corp. Common Stock from 2021 to 2025. This chart tracks Heidmar Maritime Holdings Corp. Common Stock's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Heidmar Maritime Holdings Corp. Common S to track the company's year-over-year net asset growth rate.

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

Heidmar Maritime Holdings Corp. Common Stock capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Heidmar Maritime Holdings Corp. Common S.

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