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. Check cash flow quality index of SEACOR Marine Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore SEACOR Marine Holdings Inc (SMHI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of SEACOR Marine Holdings Inc.
| 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 | — |