Seanergy Maritime Holdings Corp Cash Flow Reinvestment Rate
Seanergy Maritime Holdings Corp cash flow reinvestment rate. Seanergy Maritime Holdings Corp (SHIP) has a Cash Flow Reinvestment Rate of 1.24x as of June 2026, reinvesting $39.11 Million (capex $39.11 Million ) from operating cash flow of $31.55 Million. Explore how well can Seanergy Maritime Holdings Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seanergy Maritime Holdings Corp (2007–2025)
Cash flow reinvestment rate of Seanergy Maritime Holdings Corp from 2007 to 2025. Historical reinvestment intensity for Seanergy Maritime Holdings Corp across 15 annual periods. Explore SHIP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seanergy Maritime Holdings Corp Cash Flow Reinvestment Rate by Year (2007–2025)
Seanergy Maritime Holdings Corp cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Seanergy Maritime Holdings Corp. For the full cash flow conversion analysis, see Seanergy Maritime Holdings Corp (SHIP) cash flow conversion.
| 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 | — |