Heidmar Maritime Holdings Corp. Common Stock Cash Flow Reinvestment Rate
Heidmar Maritime Holdings Corp. Common Stock cash flow reinvestment rate. Heidmar Maritime Holdings Corp. Common Stock (HMR) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting $2.53 Million (capex $2.53 Million ) from operating cash flow of $16.44 Million. Explore Heidmar Maritime Holdings Corp. Common S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heidmar Maritime Holdings Corp. Common Stock (2021–2025)
Cash flow reinvestment rate of Heidmar Maritime Holdings Corp. Common Stock from 2021 to 2025. Historical reinvestment intensity for Heidmar Maritime Holdings Corp. Common Stock across 5 annual periods. Explore capital reinvestment ratio of Heidmar Maritime Holdings Corp. Common S to see what proportion of operating cash flow is directed to capital expenditures.
Heidmar Maritime Holdings Corp. Common Stock Cash Flow Reinvestment Rate by Year (2021–2025)
Heidmar Maritime Holdings Corp. Common Stock cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Heidmar Maritime Holdings Corp. Common Stock. For the full cash flow conversion analysis, see how efficiently does Heidmar Maritime Holdings Corp. Common S generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $2.53 Million | $12.32 Million | $2.53 Million | ▼ -67.7% |
| 2024 | 0.64x | $4.30 Million | $6.76 Million | $268.44K | ▲ +42107.7% |
| 2023 | 0.00x | $18.11K | $12.02 Million | $9.05K | ▼ -8.7% |
| 2022 | 0.00x | $24.17K | $14.65 Million | $0.00 | ▼ -94.2% |
| 2021 | 0.03x | $166.74K | $5.82 Million | $166.74K | — |