Seanergy Maritime Holdings Corp Cash Flow Reinvestment Rate
Seanergy Maritime Holdings Corp cash flow reinvestment rate. Seanergy Maritime Holdings Corp (RHSR) has a Cash Flow Reinvestment Rate of 4.94x as of December 2022, reinvesting €40.75 Million (capex €31.79 Million plus investments €-8.96 Million) from operating cash flow of €8.25 Million. Explore debt repayment capacity of Seanergy Maritime Holdings Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seanergy Maritime Holdings Corp (2017–2022)
Cash flow reinvestment rate of Seanergy Maritime Holdings Corp from 2017 to 2022. Historical reinvestment intensity for Seanergy Maritime Holdings Corp across 5 annual periods. Explore Seanergy Maritime Holdings Corp (RHSR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Seanergy Maritime Holdings Corp Cash Flow Reinvestment Rate by Year (2017–2022)
Seanergy Maritime Holdings Corp cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Seanergy Maritime Holdings Corp. For the full cash flow conversion analysis, see cash flow conversion of Seanergy Maritime Holdings Corp.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.40x | €126.71 Million | €37.29 Million | €70.45 Million | ▲ +39.0% |
| 2021 | 2.44x | €197.42 Million | €80.76 Million | €197.32 Million | ▲ +129.7% |
| 2019 | 1.06x | €13.95 Million | €13.11 Million | €12.35 Million | ▼ -81.6% |
| 2018 | 5.78x | €33.08 Million | €5.72 Million | €31.48 Million | ▼ -53.5% |
| 2017 | 12.43x | €34.59 Million | €2.78 Million | €32.99 Million | — |