BW OFFSHORE LTD. DL 050 (XY81) — Capital Reinvestment Ratio
Latest as of June 2024:
1.05x
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 free cash flow generation of BW OFFSHORE LTD. DL 050 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
€107.00 Million
EUR
Capital Expenditures
€112.20 Million
EUR
Data as of
Jun 2024
Most recent filing
BW OFFSHORE LTD. DL 050 Capital Reinvestment Ratio (2021–2025)
This chart tracks BW OFFSHORE LTD. DL 050's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for BW OFFSHORE LTD. DL 050 (2021–2025)
Year-by-year Capital Reinvestment Ratio for BW OFFSHORE LTD. DL 050 from 2021 to 2025. For live market cap and broader valuation context, see market value of BW OFFSHORE LTD. DL 050.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow