Tidewater Inc (TDW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
Tidewater Inc (TDW) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow ($54.74 Million) in capital expenditures ($5.12 Million). See Tidewater Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$54.74 Million
USD
Capital Expenditures
$5.12 Million
USD
Data as of
Sep 2025
Most recent filing
Tidewater Inc Capital Reinvestment Ratio (1993–2024)
This chart tracks Tidewater Inc's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Tidewater Inc (1993–2024)
Year-by-year Capital Reinvestment Ratio for Tidewater Inc from 1993 to 2024. For live market cap and broader valuation context, see TDW market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $273.85 Million | $27.58 Million | ▼ -66.6% |
| 2023 | 0.30x | $104.70 Million | $31.59 Million | ▼ -27.1% |
| 2022 | 0.41x | $40.23 Million | $16.64 Million | ▼ -30.7% |
| 2021 | 0.60x | $15.01 Million | $8.95 Million | ▼ -84.0% |
| 2020 | 3.74x | $3.99 Million | $14.90 Million | ▼ -31.1% |
| 2018 | 5.43x | $3.94 Million | $21.39 Million | ▲ +534.8% |
| 2016 | 0.86x | $29.82 Million | $25.50 Million | ▲ +11.4% |
| 2015 | 0.77x | $253.36 Million | $194.49 Million | ▼ -24.4% |
| 2014 | 1.02x | $358.71 Million | $364.19 Million | ▼ -82.1% |
| 2013 | 5.68x | $104.62 Million | $594.70 Million | ▲ +176.0% |
| 2012 | 2.06x | $213.92 Million | $440.57 Million | ▲ +28.3% |
| 2011 | 1.61x | $222.42 Million | $357.11 Million | ▼ -31.1% |
| 2010 | 2.33x | $264.21 Million | $615.29 Million | ▲ +69.2% |
| 2009 | 1.38x | $328.30 Million | $451.97 Million | ▲ +53.0% |
| 2008 | 0.90x | $526.40 Million | $473.68 Million | ▲ +24.4% |
| 2007 | 0.72x | $489.50 Million | $354.02 Million | ▲ +33.8% |
| 2006 | 0.54x | $435.10 Million | $235.18 Million | ▼ -11.1% |
| 2005 | 0.61x | $283.60 Million | $172.41 Million | ▼ -53.1% |
| 2004 | 1.30x | $160.10 Million | $207.39 Million | ▼ -43.8% |
| 2003 | 2.31x | $129.00 Million | $297.51 Million | ▲ +72.8% |
| 2002 | 1.33x | $202.00 Million | $269.62 Million | ▼ -18.6% |
| 2001 | 1.64x | $193.90 Million | $317.90 Million | ▼ -18.3% |
| 2000 | 2.01x | $150.90 Million | $302.80 Million | ▲ +721.9% |
| 1999 | 0.24x | $235.10 Million | $57.40 Million | ▲ +28.6% |
| 1998 | 0.19x | $254.40 Million | $48.30 Million | ▼ -20.4% |
| 1997 | 0.24x | $346.10 Million | $82.50 Million | ▼ -15.5% |
| 1996 | 0.28x | $205.50 Million | $58.00 Million | ▲ +9.7% |
| 1995 | 0.26x | $179.20 Million | $46.10 Million | ▼ -88.1% |
| 1994 | 2.15x | $139.20 Million | $299.70 Million | ▲ +448.2% |
| 1993 | 0.39x | $135.70 Million | $53.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow