SEACOR Marine Holdings Inc Capital Reinvestment Ratio

Latest as of December 2024: 0.35x

SEACOR Marine Holdings Inc 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 cash flow reinvestment rate of SEACOR Marine Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

$8.53 Million
USD

Capital Expenditures

$3.01 Million
USD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of SEACOR Marine Holdings Inc (2013–2023)

Capital reinvestment ratio of SEACOR Marine Holdings Inc from 2013 to 2023. This chart tracks SEACOR Marine Holdings Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore SEACOR Marine Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.

SEACOR Marine Holdings Inc Capital Reinvestment Ratio by Year (2013–2023)

SEACOR Marine Holdings Inc capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see SMHI cash flow conversion.

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