BW OFFSHORE LTD. DL 050 Capital Reinvestment Ratio
BW OFFSHORE LTD. DL 050 capital reinvestment ratio. BW OFFSHORE LTD. DL 050 (XY81) has a Capital Reinvestment Ratio of 1.05x as of June 2024, meaning it reinvests 1% of its operating cash flow (€107.00 Million) in capital expenditures (€112.20 Million). See BW OFFSHORE LTD. DL 050 (XY81) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BW OFFSHORE LTD. DL 050 (2021–2025)
Capital reinvestment ratio of BW OFFSHORE LTD. DL 050 from 2021 to 2025. This chart tracks BW OFFSHORE LTD. DL 050's Capital Reinvestment Ratio across 5 annual periods. See XY81 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
BW OFFSHORE LTD. DL 050 Capital Reinvestment Ratio by Year (2021–2025)
BW OFFSHORE LTD. DL 050 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see XY81 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | €409.20 Million | €333.10 Million | ▼ -22.2% |
| 2024 | 1.05x | €362.90 Million | €379.90 Million | ▼ -27.3% |
| 2023 | 1.44x | €558.70 Million | €804.50 Million | ▲ +28.4% |
| 2022 | 1.12x | €650.30 Million | €729.50 Million | ▲ +93.7% |
| 2021 | 0.58x | €510.20 Million | €295.40 Million | — |