SEACOR Marine Holdings Inc (SMHI) — Cash Flow Reinvestment Rate
SEACOR Marine Holdings Inc (SMHI) has a Cash Flow Reinvestment Rate of 2.63x as of December 2024, reinvesting $22.44 Million (capex $3.01 Million plus investments $19.43 Million) from operating cash flow of $8.53 Million. Explore SEACOR Marine Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SEACOR Marine Holdings Inc Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for SEACOR Marine Holdings Inc across 7 annual periods. Also explore SEACOR Marine Holdings Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SEACOR Marine Holdings Inc (2013–2023)
Year-by-year capital reinvestment analysis for SEACOR Marine Holdings Inc. For live market cap and broader valuation context, see SMHI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.68x | $59.73 Million | $8.95 Million | $10.60 Million | ▲ +806.4% |
| 2021 | 0.74x | $13.44 Million | $18.24 Million | $7.00 Million | ▼ -85.4% |
| 2019 | 5.05x | $77.99 Million | $15.44 Million | $60.60 Million | ▲ +73.3% |
| 2017 | 2.92x | $101.28 Million | $34.74 Million | $69.02 Million | ▼ -39.6% |
| 2015 | 4.83x | $97.57 Million | $20.20 Million | $87.77 Million | ▲ +232.3% |
| 2014 | 1.45x | $100.14 Million | $68.91 Million | $83.51 Million | ▲ +23.7% |
| 2013 | 1.17x | $111.52 Million | $94.92 Million | $111.52 Million | — |