CMB.TECH NV Capital Reinvestment Ratio

Latest as of September 2025: 2.00x

CMB.TECH NV capital reinvestment ratio. 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 CMB.TECH NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of CMB.TECH NV from 2002 to 2024. This chart tracks CMB.TECH NV's Capital Reinvestment Ratio across 22 annual periods. See CMB.TECH NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

CMB.TECH NV capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see how efficiently does CMB.TECH NV generate cash.

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