Seaport Entertainment Group Inc. (SEG) — Capital Reinvestment Ratio

Latest as of June 2023: 17.02x

Seaport Entertainment Group Inc. (SEG) has a Capital Reinvestment Ratio of 17.02x as of June 2023, meaning it reinvests 17% of its operating cash flow ($273.00K) in capital expenditures ($4.65 Million). See Seaport Entertainment Group Inc. (SEG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

17.02x

Capex / Operating Cash Flow

Operating Cash Flow

$273.00K

USD

Capital Expenditures

$4.65 Million

USD

Data as of

Jun 2023

Most recent filing

Annual Capital Reinvestment Ratio for Seaport Entertainment Group Inc. (None–None)

Year-by-year Capital Reinvestment Ratio for Seaport Entertainment Group Inc. from None to None. For the full cash flow conversion analysis, see SEG operating cash flow.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow