Seaport Entertainment Group Inc. Cash Flow Reinvestment Rate

Latest as of June 2025: 11.21x

Seaport Entertainment Group Inc. cash flow reinvestment rate. Seaport Entertainment Group Inc. (SEG) has a Cash Flow Reinvestment Rate of 11.21x as of June 2025, reinvesting $18.57 Million (capex $14.31 Million plus investments $-4.25 Million) from operating cash flow of $1.66 Million. Explore SEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

11.21x

(Capex + Investments) / Operating CF

Total Reinvested

$18.57 Million

Capex + Investments

Operating Cash Flow

$1.66 Million

USD

Capital Expenditures

$14.31 Million

USD

Seaport Entertainment Group Inc. Cash Flow Reinvestment Rate by Year (None–None)

Seaport Entertainment Group Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Seaport Entertainment Group Inc.. For the full cash flow conversion analysis, see SEG cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow