BW OFFSHORE LTD. DL 050 (XY81) — 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). Check how tangible is BW OFFSHORE LTD. DL 050's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see XY81 cash flow conversion.
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. See how much free cash does BW OFFSHORE LTD. DL 050 generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | €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 | — |