SBM Offshore N.V. (SBMO) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

SBM Offshore N.V. (SBMO) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (€2.41 Billion) in capital expenditures (€16.66 Million). Check SBM Offshore N.V. (SBMO) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€2.41 Billion
EUR

Capital Expenditures

€16.66 Million
EUR

Data as of

Jun 2026
Most recent filing

SBM Offshore N.V. Capital Reinvestment Ratio (2000–2025)

This chart tracks SBM Offshore N.V.'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SBM Offshore N.V..

Annual Capital Reinvestment Ratio for SBM Offshore N.V. (2000–2025)

Year-by-year Capital Reinvestment Ratio for SBM Offshore N.V. from 2000 to 2025. See SBMO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €885.70 Million €35.39 Million ▼ -49.0%
2024 0.08x €1.48 Billion €116.00 Million ▲ +168.6%
2018 0.03x €1.65 Billion €48.00 Million ▼ -36.7%
2017 0.05x €955.00 Million €44.00 Million ▲ +59.9%
2016 0.03x €486.00 Million €14.00 Million ▼ -92.7%
2013 0.39x €472.00 Million €185.00 Million ▼ -30.3%
2012 0.56x €1.14 Billion €643.45 Million ▲ +11214.9%
2011 0.00x €1.16 Billion €5.76 Million ▼ -99.7%
2010 1.74x €293.54 Million €511.40 Million ▲ +22.8%
2009 1.42x €459.22 Million €651.71 Million ▼ -18.1%
2008 1.73x €576.98 Million €999.79 Million ▲ +2.6%
2007 1.69x €331.06 Million €559.12 Million ▲ +207.3%
2006 0.55x €543.58 Million €298.76 Million ▲ +6.9%
2005 0.51x €771.43 Million €396.63 Million ▼ -91.4%
2004 6.01x €41.12 Million €247.10 Million ▲ +243.5%
2003 1.75x €296.58 Million €518.83 Million ▼ -63.0%
2002 4.72x €145.77 Million €688.60 Million ▲ +139.9%
2001 1.97x €124.03 Million €244.22 Million ▲ +116.2%
2000 0.91x €228.28 Million €207.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow