CMB.TECH NV (CMBT) — Capital Reinvestment Ratio

Latest as of September 2025: 2.00x

CMB.TECH NV (CMBT) has a Capital Reinvestment Ratio of 2.00x as of September 2025, meaning it reinvests 2% of its operating cash flow (€138.52 Million) in capital expenditures (€277.20 Million). See how leveraged is CMB.TECH NV's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.00x
Capex / Operating Cash Flow

Operating Cash Flow

€138.52 Million
EUR

Capital Expenditures

€277.20 Million
EUR

Data as of

Sep 2025
Most recent filing

CMB.TECH NV Capital Reinvestment Ratio (2002–2024)

This chart tracks CMB.TECH NV's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of CMB.TECH NV to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CMB.TECH NV (2002–2024)

Year-by-year Capital Reinvestment Ratio for CMB.TECH NV from 2002 to 2024. For live market cap and broader valuation context, see CMBT market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 2.44x €459.06 Million €1.12 Billion ▲ +504.0%
2023 0.40x €837.38 Million €338.66 Million ▼ -80.9%
2022 2.11x €255.55 Million €540.24 Million ▲ +796.0%
2020 0.24x €955.37 Million €225.41 Million ▲ +696.9%
2019 0.03x €271.99 Million €8.05 Million ▼ -100.0%
2018 283.07x €841.00K €238.06 Million ▲ +33521.0%
2017 0.84x €211.29 Million €177.90 Million ▲ +7.7%
2016 0.78x €438.20 Million €342.70 Million ▼ -2.2%
2015 0.80x €450.53 Million €360.14 Million ▼ -99.0%
2014 79.63x €14.78 Million €1.18 Billion ▲ +20092.6%
2013 0.39x €26.26 Million €10.36 Million ▼ -79.4%
2012 1.91x €77.85 Million €148.84 Million ▲ +549.9%
2011 0.29x €56.45 Million €16.61 Million ▼ -74.4%
2010 1.15x €127.32 Million €146.51 Million ▼ -64.0%
2009 3.20x €120.45 Million €384.95 Million ▲ +292.7%
2008 0.81x €565.36 Million €460.13 Million ▲ +7.1%
2007 0.76x €198.37 Million €150.78 Million ▼ -0.5%
2006 0.76x €412.89 Million €315.56 Million ▼ -82.6%
2005 4.40x €314.17 Million €1.38 Billion ▲ +138.9%
2004 1.84x €197.37 Million €363.78 Million ▼ -33.3%
2003 2.76x €107.05 Million €295.96 Million ▼ -92.2%
2002 35.23x €13.64 Million €480.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow