SEACOR Marine Holdings Inc (SMHI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.35x
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). See cash generation quality of SEACOR Marine Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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
SEACOR Marine Holdings Inc Capital Reinvestment Ratio (2013–2023)
This chart tracks SEACOR Marine Holdings Inc's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see market cap of SEACOR Marine Holdings Inc.
| 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