Tidewater Inc Cash Flow Reinvestment Rate
Tidewater Inc cash flow reinvestment rate. Tidewater Inc (TDW) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting $29.81 Million (capex $29.81 Million ) from operating cash flow of $86.22 Million. Explore TDW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tidewater Inc (1993–2025)
Cash flow reinvestment rate of Tidewater Inc from 1993 to 2025. Historical reinvestment intensity for Tidewater Inc across 31 annual periods. Explore TDW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tidewater Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Tidewater Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Tidewater Inc. For the full cash flow conversion analysis, see TDW operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $25.76 Million | $379.11 Million | $25.76 Million | ▼ -33.0% |
| 2024 | 0.10x | $27.77 Million | $273.85 Million | $27.58 Million | ▼ -98.3% |
| 2023 | 6.10x | $639.21 Million | $104.70 Million | $31.59 Million | ▲ +507.2% |
| 2022 | 1.01x | $40.45 Million | $40.23 Million | $16.64 Million | ▼ -55.6% |
| 2021 | 2.27x | $34.01 Million | $15.01 Million | $8.95 Million | ▼ -76.4% |
| 2020 | 9.61x | $38.30 Million | $3.99 Million | $14.90 Million | ▼ -57.9% |
| 2018 | 22.82x | $89.92 Million | $3.94 Million | $21.39 Million | ▲ +1585.8% |
| 2016 | 1.35x | $40.36 Million | $29.82 Million | $25.50 Million | ▲ +42.5% |
| 2015 | 0.95x | $240.60 Million | $253.36 Million | $194.49 Million | ▼ -30.2% |
| 2014 | 1.36x | $488.14 Million | $358.71 Million | $364.19 Million | ▼ -76.1% |
| 2013 | 5.68x | $594.70 Million | $104.62 Million | $594.70 Million | ▲ +176.0% |
| 2012 | 2.06x | $440.57 Million | $213.92 Million | $440.57 Million | ▲ +28.3% |
| 2011 | 1.61x | $357.11 Million | $222.42 Million | $357.11 Million | ▼ -31.1% |
| 2010 | 2.33x | $615.29 Million | $264.21 Million | $615.29 Million | ▲ +69.2% |
| 2009 | 1.38x | $451.97 Million | $328.30 Million | $451.97 Million | ▲ +53.0% |
| 2008 | 0.90x | $473.68 Million | $526.40 Million | $473.68 Million | ▲ +24.4% |
| 2007 | 0.72x | $354.02 Million | $489.50 Million | $354.02 Million | ▲ +33.8% |
| 2006 | 0.54x | $235.18 Million | $435.10 Million | $235.18 Million | ▼ -11.1% |
| 2005 | 0.61x | $172.41 Million | $283.60 Million | $172.41 Million | ▼ -53.1% |
| 2004 | 1.30x | $207.39 Million | $160.10 Million | $207.39 Million | ▼ -43.8% |
| 2003 | 2.31x | $297.51 Million | $129.00 Million | $297.51 Million | ▲ +72.8% |
| 2002 | 1.33x | $269.62 Million | $202.00 Million | $269.62 Million | ▼ -18.6% |
| 2001 | 1.64x | $317.90 Million | $193.90 Million | $317.90 Million | ▼ -18.3% |
| 2000 | 2.01x | $302.80 Million | $150.90 Million | $302.80 Million | ▲ +721.9% |
| 1999 | 0.24x | $57.40 Million | $235.10 Million | $57.40 Million | ▲ +28.6% |
| 1998 | 0.19x | $48.30 Million | $254.40 Million | $48.30 Million | ▼ -20.4% |
| 1997 | 0.24x | $82.50 Million | $346.10 Million | $82.50 Million | ▼ -15.5% |
| 1996 | 0.28x | $58.00 Million | $205.50 Million | $58.00 Million | ▲ +9.7% |
| 1995 | 0.26x | $46.10 Million | $179.20 Million | $46.10 Million | ▼ -88.1% |
| 1994 | 2.15x | $299.70 Million | $139.20 Million | $299.70 Million | ▲ +448.2% |
| 1993 | 0.39x | $53.30 Million | $135.70 Million | $53.30 Million | — |