Tidewater Inc (TDW) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tidewater Inc Capital Reinvestment Ratio (1993–2024)
This chart tracks Tidewater Inc's Capital Reinvestment Ratio across 30 annual periods. Check how aggressively does Tidewater Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Tidewater Inc.
| 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 | — |