Heidmar Maritime Holdings Corp. Common Stock (HMR) — Cash Flow Reinvestment Rate
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. See Heidmar Maritime Holdings Corp. Common S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Heidmar Maritime Holdings Corp. Common S cash flow conversion.
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. See Heidmar Maritime Holdings Corp. Common S leverage flexibility 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 | 0.64x | $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 | — |