Subsea 7 S.A. (SOC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.21x

Subsea 7 S.A. (SOC) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (€256.30 Million) in capital expenditures (€52.70 Million). See SOC equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

€256.30 Million
EUR

Capital Expenditures

€52.70 Million
EUR

Data as of

Mar 2026
Most recent filing

Subsea 7 S.A. Capital Reinvestment Ratio (2008–2025)

This chart tracks Subsea 7 S.A.'s Capital Reinvestment Ratio across 16 annual periods. Check SOC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Subsea 7 S.A. (2008–2025)

Year-by-year Capital Reinvestment Ratio for Subsea 7 S.A. from 2008 to 2025. For live market cap and broader valuation context, see market cap of Subsea 7 S.A..

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.19x €1.47 Billion €281.00 Million ▼ -49.0%
2024 0.37x €931.40 Million €348.70 Million ▼ -57.5%
2023 0.88x €660.00 Million €581.80 Million ▲ +85.4%
2022 0.48x €485.80 Million €231.00 Million ▼ -16.3%
2021 0.57x €293.00 Million €166.50 Million ▲ +61.4%
2020 0.35x €446.80 Million €157.30 Million ▼ -47.7%
2019 0.67x €356.70 Million €239.90 Million ▲ +19.8%
2018 0.56x €423.60 Million €237.90 Million ▼ -19.9%
2017 0.70x €209.30 Million €146.70 Million ▲ +140.8%
2016 0.29x €1.05 Billion €304.40 Million ▼ -52.2%
2015 0.61x €1.05 Billion €639.20 Million ▲ +2.6%
2014 0.59x €1.45 Billion €861.20 Million ▼ -22.1%
2013 0.76x €1.03 Billion €787.50 Million ▼ -78.8%
2010 3.60x €140.00 Million €503.90 Million ▲ +1044.1%
2009 0.31x €546.10 Million €171.80 Million ▼ -47.3%
2008 0.60x €493.10 Million €294.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow