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. Check HLX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore HLX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Helix Energy Solutions Group Inc.
| 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 | — |