SEACOR Marine Holdings Inc Cash Flow Reinvestment Rate
SEACOR Marine Holdings Inc 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SEACOR Marine Holdings Inc (2013–2023)
Cash flow reinvestment rate of SEACOR Marine Holdings Inc from 2013 to 2023. Historical reinvestment intensity for SEACOR Marine Holdings Inc across 7 annual periods. Explore SMHI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SEACOR Marine Holdings Inc Cash Flow Reinvestment Rate by Year (2013–2023)
SEACOR Marine Holdings Inc cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for SEACOR Marine Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |