Tidewater Inc (TDW) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tidewater Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Tidewater Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see Tidewater Inc (TDW) cash flow conversion.
Annual Capital Reinvestment Ratio for Tidewater Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Tidewater Inc from 1993 to 2025. See cash generation quality of Tidewater Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |