Helix Energy Solutions Group Inc Cash Flow Reinvestment Rate
Helix Energy Solutions Group Inc 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Helix Energy Solutions Group Inc (1995–2024)
Cash flow reinvestment rate of Helix Energy Solutions Group Inc from 1995 to 2024. Historical reinvestment intensity for Helix Energy Solutions Group Inc across 32 annual periods. Explore Helix Energy Solutions Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Helix Energy Solutions Group Inc Cash Flow Reinvestment Rate by Year (1995–2024)
Helix Energy Solutions Group Inc cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Helix Energy Solutions Group Inc. For the full cash flow conversion analysis, see HLX cash flow conversion.
| 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 | — |