Heidmar Maritime Holdings Corp. Common Stock (HMR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Heidmar Maritime Holdings Corp. Common Stock (HMR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $3.07K (capex $3.07K ) from operating cash flow of $5.16 Million. Check Heidmar Maritime Holdings Corp. Common S cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.07K
Capex + Investments

Operating Cash Flow

$5.16 Million
USD

Capital Expenditures

$3.07K
USD

Heidmar Maritime Holdings Corp. Common Stock Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Heidmar Maritime Holdings Corp. Common Stock across 3 annual periods. Explore Heidmar Maritime Holdings Corp. Common S (HMR) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Heidmar Maritime Holdings Corp. Common Stock (2022–2024)

Year-by-year capital reinvestment analysis for Heidmar Maritime Holdings Corp. Common Stock. For live market cap and broader valuation context, see HMR stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.64x $4.30 Million $6.76 Million $268.44K ▲ +42107.7%
2023 0.00x $18.11K $12.02 Million $9.05K ▼ -8.7%
2022 0.00x $24.17K $14.65 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow