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. See Helix Energy Solutions Group Inc 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
Helix Energy Solutions Group Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Helix Energy Solutions Group Inc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Helix Energy Solutions Group Inc.
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. See HLX FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |