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

Latest as of June 2026: 0.16x

Subsea 7 S.A (SOCA) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (€569.60 Million) in capital expenditures (€91.50 Million). Check SOCA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€569.60 Million
EUR

Capital Expenditures

€91.50 Million
EUR

Data as of

Jun 2026
Most recent filing

Subsea 7 S.A Capital Reinvestment Ratio (2016–2025)

This chart tracks Subsea 7 S.A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Subsea 7 S.A (SOCA) cash conversion ratio.

Annual Capital Reinvestment Ratio for Subsea 7 S.A (2016–2025)

Year-by-year Capital Reinvestment Ratio for Subsea 7 S.A from 2016 to 2025. See Subsea 7 S.A (SOCA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.19x €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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow