SEACOR Marine Holdings Inc (SMHI) — Capital Reinvestment Ratio
SEACOR Marine Holdings Inc (SMHI) has a Capital Reinvestment Ratio of 0.35x as of December 2024, meaning it reinvests 0% of its operating cash flow ($8.53 Million) in capital expenditures ($3.01 Million). Check SEACOR Marine Holdings Inc (SMHI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SEACOR Marine Holdings Inc Capital Reinvestment Ratio (2013–2023)
This chart tracks SEACOR Marine Holdings Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SEACOR Marine Holdings Inc.
Annual Capital Reinvestment Ratio for SEACOR Marine Holdings Inc (2013–2023)
Year-by-year Capital Reinvestment Ratio for SEACOR Marine Holdings Inc from 2013 to 2023. See SEACOR Marine Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.19x | $8.95 Million | $10.60 Million | ▲ +208.8% |
| 2021 | 0.38x | $18.24 Million | $7.00 Million | ▼ -90.2% |
| 2019 | 3.92x | $15.44 Million | $60.60 Million | ▲ +97.5% |
| 2017 | 1.99x | $34.74 Million | $69.02 Million | ▼ -54.3% |
| 2015 | 4.34x | $20.20 Million | $87.77 Million | ▲ +258.4% |
| 2014 | 1.21x | $68.91 Million | $83.51 Million | ▲ +3.2% |
| 2013 | 1.17x | $94.92 Million | $111.52 Million | — |