Seaport Entertainment Group Inc. (SEG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
11.21x
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. See cash generation quality of Seaport Entertainment Group Inc. to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Seaport Entertainment Group Inc. (None–None)
Year-by-year capital reinvestment analysis for Seaport Entertainment Group Inc.. See how financially flexible is Seaport Entertainment Group Inc. 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow