Subsea 7 SA (0OGK) — Capital Reinvestment Ratio
Subsea 7 SA (0OGK) has a Capital Reinvestment Ratio of 0.40x as of December 2022, meaning it reinvests 0% of its operating cash flow (Nkr142.90 Million) in capital expenditures (Nkr57.70 Million). Check Subsea 7 SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Subsea 7 SA Capital Reinvestment Ratio (2016–2022)
This chart tracks Subsea 7 SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Subsea 7 SA.
Annual Capital Reinvestment Ratio for Subsea 7 SA (2016–2022)
Year-by-year Capital Reinvestment Ratio for Subsea 7 SA from 2016 to 2022. See 0OGK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.48x | Nkr485.80 Million | Nkr231.00 Million | ▼ -16.3% |
| 2021 | 0.57x | Nkr293.00 Million | Nkr166.50 Million | ▲ +61.4% |
| 2020 | 0.35x | Nkr446.80 Million | Nkr157.30 Million | ▼ -47.7% |
| 2019 | 0.67x | Nkr356.70 Million | Nkr239.90 Million | ▲ +19.8% |
| 2018 | 0.56x | Nkr423.60 Million | Nkr237.90 Million | ▼ -26.0% |
| 2017 | 0.76x | Nkr203.00 Million | Nkr154.10 Million | ▲ +160.8% |
| 2016 | 0.29x | Nkr1.05 Billion | Nkr304.40 Million | — |