Seaport Entertainment Group Inc. (SEG) — Cash Flow Reinvestment Rate
Latest as of June 2023:
120.82x
Seaport Entertainment Group Inc. (SEG) has a Cash Flow Reinvestment Rate of 120.82x as of June 2023, reinvesting $32.98 Million (capex $4.65 Million plus investments $-28.34 Million) from operating cash flow of $273.00K. See SEG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
120.82x
(Capex + Investments) / Operating CF
Total Reinvested
$32.98 Million
Capex + Investments
Operating Cash Flow
$273.00K
USD
Capital Expenditures
$4.65 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.. For the full cash flow conversion analysis, see SEG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow