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). See SEACOR Marine Holdings Inc (SMHI) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of SEACOR Marine Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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 SMHI company net worth.
| 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 | — |