Seanergy Maritime Holdings Corp (SHIP) — 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. See SHIP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SHIP operating cash flow.
Annual Cash Flow Reinvestment Rate for Seanergy Maritime Holdings Corp (2007–2025)
Year-by-year capital reinvestment analysis for Seanergy Maritime Holdings Corp. See Seanergy Maritime Holdings Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |