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. See how much free cash does SEACOR Marine Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SEACOR Marine Holdings Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for SEACOR Marine Holdings Inc (2013–2023)
Year-by-year capital reinvestment analysis for SEACOR Marine Holdings Inc. See SEACOR Marine Holdings Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |