Subsea 7 SA (0OGK) — Capital Reinvestment Ratio
Latest as of December 2022:
0.40x
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). See how much free cash does Subsea 7 SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr142.90 Million
NOK
Capital Expenditures
Nkr57.70 Million
NOK
Data as of
Dec 2022
Most recent filing
Subsea 7 SA Capital Reinvestment Ratio (2016–2022)
This chart tracks Subsea 7 SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Subsea 7 SA (2016–2022)
Year-by-year Capital Reinvestment Ratio for Subsea 7 SA from 2016 to 2022. For live market cap and broader valuation context, see 0OGK company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow