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). See Helix Energy Solutions Group Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Helix Energy Solutions Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see HLX market cap.
| 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 | — |