Helix Energy Solutions Group Inc (HLX) — Capital Reinvestment Ratio
Helix Energy Solutions Group Inc (HLX) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow ($24.28 Million) in capital expenditures ($1.69 Million). Check HLX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helix Energy Solutions Group Inc Capital Reinvestment Ratio (1995–2024)
This chart tracks Helix Energy Solutions Group Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see HLX operating cash flow.
Annual Capital Reinvestment Ratio for Helix Energy Solutions Group Inc (1995–2024)
Year-by-year Capital Reinvestment Ratio for Helix Energy Solutions Group Inc from 1995 to 2024. See Helix Energy Solutions Group Inc 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 |
|---|---|---|---|---|
| 2024 | 0.13x | $186.03 Million | $23.30 Million | ▼ -2.5% |
| 2023 | 0.13x | $152.46 Million | $19.59 Million | ▼ -80.4% |
| 2022 | 0.66x | $51.11 Million | $33.50 Million | ▲ +1003.8% |
| 2021 | 0.06x | $140.12 Million | $8.32 Million | ▼ -71.0% |
| 2020 | 0.20x | $98.80 Million | $20.24 Million | ▼ -75.3% |
| 2019 | 0.83x | $169.67 Million | $140.85 Million | ▲ +19.1% |
| 2018 | 0.70x | $196.74 Million | $137.08 Million | ▼ -84.4% |
| 2017 | 4.48x | $51.64 Million | $231.13 Million | ▼ -7.1% |
| 2016 | 4.82x | $38.71 Million | $186.49 Million | ▲ +66.6% |
| 2015 | 2.89x | $110.81 Million | $320.31 Million | ▲ +208.4% |
| 2014 | 0.94x | $359.49 Million | $336.91 Million | ▼ -78.5% |
| 2013 | 4.36x | $74.36 Million | $324.43 Million | ▲ +511.2% |
| 2012 | 0.71x | $452.50 Million | $323.04 Million | ▲ +84.2% |
| 2011 | 0.39x | $567.16 Million | $219.77 Million | ▼ -37.9% |
| 2010 | 0.62x | $331.45 Million | $206.77 Million | ▼ -38.8% |
| 2009 | 1.02x | $415.55 Million | $423.37 Million | ▼ -47.9% |
| 2008 | 1.95x | $437.72 Million | $855.53 Million | ▼ -13.8% |
| 2007 | 2.27x | $416.33 Million | $943.60 Million | ▲ +148.4% |
| 2006 | 0.91x | $514.04 Million | $469.09 Million | ▼ -38.8% |
| 2005 | 1.49x | $242.43 Million | $361.49 Million | ▲ +573.4% |
| 2004 | 0.22x | $226.81 Million | $50.22 Million | ▼ -79.3% |
| 2003 | 1.07x | $87.12 Million | $93.16 Million | ▼ -56.9% |
| 2002 | 2.48x | $65.20 Million | $161.77 Million | ▲ +46.2% |
| 2001 | 1.70x | $89.11 Million | $151.26 Million | ▼ -4.2% |
| 2000 | 1.77x | $53.70 Million | $95.12 Million | ▼ -41.6% |
| 1999 | 3.04x | $25.50 Million | $77.40 Million | ▲ +627.2% |
| 1998 | 0.42x | $35.70 Million | $14.90 Million | ▼ -67.8% |
| 1997 | 1.30x | $22.30 Million | $28.90 Million | ▼ -63.9% |
| 1996 | 3.59x | $7.60 Million | $27.30 Million | ▲ +155.1% |
| 1995 | 1.41x | $12.00 Million | $16.90 Million | — |