Tidewater Inc (TDW) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.35x
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. See TDW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
$29.81 Million
Capex + Investments
Operating Cash Flow
$86.22 Million
USD
Capital Expenditures
$29.81 Million
USD
Tidewater Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Tidewater Inc across 31 annual periods. For the full cash flow conversion analysis, see TDW cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tidewater Inc (1993–2025)
Year-by-year capital reinvestment analysis for Tidewater Inc. See TDW FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow