Helix Energy Solutions Group Inc Capital Reinvestment Ratio
Helix Energy Solutions Group Inc 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Helix Energy Solutions Group Inc (1995–2024)
Capital reinvestment ratio of Helix Energy Solutions Group Inc from 1995 to 2024. This chart tracks Helix Energy Solutions Group Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore net asset momentum of Helix Energy Solutions Group Inc to track the company's year-over-year net asset growth rate.
Helix Energy Solutions Group Inc Capital Reinvestment Ratio by Year (1995–2024)
Helix Energy Solutions Group Inc capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see Helix Energy Solutions Group Inc cash conversion from operations.
| 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 | — |