Heidmar Maritime Holdings Corp. Common Stock (HMR) — 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 HMR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heidmar Maritime Holdings Corp. Common Stock Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Heidmar Maritime Holdings Corp. Common Stock across 5 annual periods. Also explore Heidmar Maritime Holdings Corp. Common S assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heidmar Maritime Holdings Corp. Common Stock (2021–2025)
Year-by-year capital reinvestment analysis for Heidmar Maritime Holdings Corp. Common Stock. For live market cap and broader valuation context, see HMR company net worth.
| 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 | — |