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 Subsea 7 SA (0OGK) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Subsea 7 SA to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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