Seanergy Maritime Holdings Corp (SHIP) — Capital Reinvestment Ratio

Latest as of June 2026: 1.24x

Seanergy Maritime Holdings Corp (SHIP) has a Capital Reinvestment Ratio of 1.24x as of June 2026, meaning it reinvests 1% of its operating cash flow ($31.55 Million) in capital expenditures ($39.11 Million). Check tangible net worth ratio of Seanergy Maritime Holdings Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.24x
Capex / Operating Cash Flow

Operating Cash Flow

$31.55 Million
USD

Capital Expenditures

$39.11 Million
USD

Data as of

Jun 2026
Most recent filing

Seanergy Maritime Holdings Corp Capital Reinvestment Ratio (2008–2025)

This chart tracks Seanergy Maritime Holdings Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SHIP cash generation efficiency.

Annual Capital Reinvestment Ratio for Seanergy Maritime Holdings Corp (2008–2025)

Year-by-year Capital Reinvestment Ratio for Seanergy Maritime Holdings Corp from 2008 to 2025. See SHIP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.68x $52.61 Million $35.59 Million ▼ -31.5%
2024 0.99x $75.28 Million $74.35 Million ▲ +6213.7%
2023 0.02x $31.32 Million $490.00K ▼ -99.2%
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 ▲ +18985.7%
2013 0.06x $1.03 Million $64.00K ▲ +6898.5%
2010 0.00x $31.54 Million $28.00K ▲ +82.7%
2009 0.00x $43.21 Million $21.00K ▲ +38.8%
2008 0.00x $25.70 Million $9.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow