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. Check cash flow quality index of Seanergy Maritime Holdings Corp 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 (2007–2025)
Historical reinvestment intensity for Seanergy Maritime Holdings Corp across 15 annual periods. Explore SHIP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |