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. Check Tidewater Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tidewater Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |