Tidewater Inc Capital Reinvestment Ratio
Tidewater Inc capital reinvestment ratio. Tidewater Inc (TDW) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow ($86.22 Million) in capital expenditures ($29.81 Million). Check Tidewater Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tidewater Inc (1993–2025)
Capital reinvestment ratio of Tidewater Inc from 1993 to 2025. This chart tracks Tidewater Inc's Capital Reinvestment Ratio across 31 annual periods. Also explore Tidewater Inc (TDW) net asset momentum to track the company's year-over-year net asset growth rate.
Tidewater Inc Capital Reinvestment Ratio by Year (1993–2025)
Tidewater Inc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see TDW cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $379.11 Million | $25.76 Million | ▼ -32.5% |
| 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 | — |