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. Check RHSR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Seanergy Maritime Holdings Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Seanergy Maritime Holdings Corp (2017–2022)
Year-by-year capital reinvestment analysis for Seanergy Maritime Holdings Corp. For live market cap and broader valuation context, see RHSR market cap.
| 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 | — |