Helix Energy Solutions Group Inc (HLX) — Cash Flow Reinvestment Rate
Helix Energy Solutions Group Inc (HLX) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting $3.38 Million (capex $1.69 Million plus investments $-1.69 Million) from operating cash flow of $24.28 Million. Explore Helix Energy Solutions Group Inc (HLX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helix Energy Solutions Group Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Helix Energy Solutions Group Inc across 32 annual periods. Also explore HLX total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Helix Energy Solutions Group Inc (1995–2024)
Year-by-year capital reinvestment analysis for Helix Energy Solutions Group Inc. For live market cap and broader valuation context, see how much is Helix Energy Solutions Group Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | $46.14 Million | $186.03 Million | $23.30 Million | ▼ -40.8% |
| 2023 | 0.42x | $63.90 Million | $152.46 Million | $19.59 Million | ▼ -48.2% |
| 2022 | 0.81x | $41.34 Million | $51.11 Million | $33.50 Million | ▲ +583.1% |
| 2021 | 0.12x | $16.59 Million | $140.12 Million | $8.32 Million | ▼ -70.4% |
| 2020 | 0.40x | $39.52 Million | $98.80 Million | $20.24 Million | ▼ -76.0% |
| 2019 | 1.67x | $283.24 Million | $169.67 Million | $140.85 Million | ▲ +20.3% |
| 2018 | 1.39x | $273.10 Million | $196.74 Million | $137.08 Million | ▼ -84.2% |
| 2017 | 8.76x | $452.25 Million | $51.64 Million | $231.13 Million | ▲ +59.4% |
| 2016 | 5.49x | $212.69 Million | $38.71 Million | $186.49 Million | ▲ +86.0% |
| 2015 | 2.95x | $327.31 Million | $110.81 Million | $320.31 Million | — |
| 2015 | 0.00x | $0.00 | $359.49 Million | $0.00 | ▼ -100.0% |
| 2014 | 0.96x | $344.82 Million | $359.49 Million | $336.91 Million | — |
| 2014 | 0.00x | $0.00 | $74.36 Million | $0.00 | ▼ -100.0% |
| 2013 | 4.49x | $333.72 Million | $74.36 Million | $324.43 Million | ▲ +513.8% |
| 2012 | 0.73x | $330.84 Million | $452.50 Million | $323.04 Million | ▲ +84.6% |
| 2011 | 0.40x | $224.62 Million | $567.16 Million | $219.77 Million | ▼ -37.2% |
| 2010 | 0.63x | $209.06 Million | $331.45 Million | $206.77 Million | ▼ -38.1% |
| 2009 | 1.02x | $423.37 Million | $415.55 Million | $423.37 Million | ▼ -47.9% |
| 2008 | 1.95x | $855.53 Million | $437.72 Million | $855.53 Million | ▼ -13.8% |
| 2007 | 2.27x | $943.60 Million | $416.33 Million | $943.60 Million | ▲ +148.4% |
| 2006 | 0.91x | $469.09 Million | $514.04 Million | $469.09 Million | ▼ -38.8% |
| 2005 | 1.49x | $361.49 Million | $242.43 Million | $361.49 Million | ▲ +573.4% |
| 2004 | 0.22x | $50.22 Million | $226.81 Million | $50.22 Million | ▼ -79.3% |
| 2003 | 1.07x | $93.16 Million | $87.12 Million | $93.16 Million | ▼ -56.9% |
| 2002 | 2.48x | $161.77 Million | $65.20 Million | $161.77 Million | ▲ +46.2% |
| 2001 | 1.70x | $151.26 Million | $89.11 Million | $151.26 Million | ▼ -4.2% |
| 2000 | 1.77x | $95.12 Million | $53.70 Million | $95.12 Million | ▼ -41.6% |
| 1999 | 3.04x | $77.40 Million | $25.50 Million | $77.40 Million | ▲ +627.2% |
| 1998 | 0.42x | $14.90 Million | $35.70 Million | $14.90 Million | ▼ -67.8% |
| 1997 | 1.30x | $28.90 Million | $22.30 Million | $28.90 Million | ▼ -63.9% |
| 1996 | 3.59x | $27.30 Million | $7.60 Million | $27.30 Million | ▲ +155.1% |
| 1995 | 1.41x | $16.90 Million | $12.00 Million | $16.90 Million | — |