Seanergy Maritime Holdings Corp (SHIP) — Cash Flow Reinvestment Rate
Seanergy Maritime Holdings Corp (SHIP) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $715.65K (capex $715.65K ) from operating cash flow of $27.25 Million. Explore reinvestment intensity of Seanergy Maritime Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seanergy Maritime Holdings Corp Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Seanergy Maritime Holdings Corp across 15 annual periods. Also explore total assets of Seanergy Maritime Holdings Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seanergy Maritime Holdings Corp (2007–2025)
Year-by-year capital reinvestment analysis for Seanergy Maritime Holdings Corp. For live market cap and broader valuation context, see Seanergy Maritime Holdings Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $35.59 Million | $52.61 Million | $35.59 Million | ▼ -66.9% |
| 2024 | 2.04x | $153.72 Million | $75.28 Million | $74.35 Million | ▲ +394.2% |
| 2023 | 0.41x | $12.94 Million | $31.32 Million | $490.00K | ▼ -87.8% |
| 2022 | 3.40x | $126.71 Million | $37.29 Million | $70.45 Million | ▼ -28.1% |
| 2021 | 4.73x | $381.94 Million | $80.76 Million | $197.32 Million | ▲ +344.4% |
| 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 | ▼ -75.6% |
| 2017 | 23.72x | $65.98 Million | $2.78 Million | $32.99 Million | ▲ +38071.5% |
| 2013 | 0.06x | $64.00K | $1.03 Million | $64.00K | — |
| 2012 | 0.00x | $0.00 | $2.42 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $26.44 Million | $0.00 | ▼ -100.0% |
| 2010 | 0.00x | $28.00K | $31.54 Million | $28.00K | ▲ +82.7% |
| 2009 | 0.00x | $21.00K | $43.21 Million | $21.00K | ▲ +38.8% |
| 2008 | 0.00x | $9.00K | $25.70 Million | $9.00K | — |
| 2007 | 0.00x | $0.00 | $1.58 Million | $0.00 | — |