Seanergy Maritime Holdings Corp (RHSR) — 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. See free cash flow generation of Seanergy Maritime Holdings Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seanergy Maritime Holdings Corp Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Seanergy Maritime Holdings Corp across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Seanergy Maritime Holdings Corp generate cash.
Annual Cash Flow Reinvestment Rate for Seanergy Maritime Holdings Corp (2017–2022)
Year-by-year capital reinvestment analysis for Seanergy Maritime Holdings Corp. See RHSR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |