Tidewater Inc (TDW) — Cash Flow Reinvestment Rate
Tidewater Inc (TDW) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting $9.04 Million (capex $5.12 Million plus investments $-3.92 Million) from operating cash flow of $54.74 Million. Explore Tidewater Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tidewater Inc Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Tidewater Inc across 30 annual periods. Also explore Tidewater Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tidewater Inc (1993–2024)
Year-by-year capital reinvestment analysis for Tidewater Inc. For live market cap and broader valuation context, see Tidewater Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |