Subsea 7 S.A. (SUBC) — Capital Reinvestment Ratio
Subsea 7 S.A. (SUBC) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (Nkr283.10 Million) in capital expenditures (Nkr47.10 Million). Check SUBC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Subsea 7 S.A. Capital Reinvestment Ratio (1997–2024)
This chart tracks Subsea 7 S.A.'s Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see SUBC operating cash flow.
Annual Capital Reinvestment Ratio for Subsea 7 S.A. (1997–2024)
Year-by-year Capital Reinvestment Ratio for Subsea 7 S.A. from 1997 to 2024. See SUBC 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 |
|---|---|---|---|---|
| 2024 | 0.38x | Nkr929.30 Million | Nkr348.70 Million | ▼ -57.4% |
| 2023 | 0.88x | Nkr660.00 Million | Nkr581.80 Million | ▲ +85.4% |
| 2022 | 0.48x | Nkr485.80 Million | Nkr231.00 Million | ▼ -16.3% |
| 2021 | 0.57x | Nkr293.00 Million | Nkr166.50 Million | ▲ +39.0% |
| 2020 | 0.41x | Nkr446.80 Million | Nkr182.60 Million | ▼ -43.6% |
| 2019 | 0.72x | Nkr356.70 Million | Nkr258.30 Million | ▲ +25.7% |
| 2018 | 0.58x | Nkr423.60 Million | Nkr244.00 Million | ▼ -21.8% |
| 2017 | 0.74x | Nkr209.30 Million | Nkr154.10 Million | ▲ +152.9% |
| 2016 | 0.29x | Nkr1.05 Billion | Nkr304.40 Million | ▼ -52.6% |
| 2015 | 0.61x | Nkr1.05 Billion | Nkr644.70 Million | ▲ +2.7% |
| 2014 | 0.60x | Nkr1.45 Billion | Nkr867.60 Million | ▼ -20.9% |
| 2013 | 0.76x | Nkr980.50 Million | Nkr741.70 Million | ▼ -45.3% |
| 2012 | 1.38x | Nkr515.10 Million | Nkr712.60 Million | ▲ +19.2% |
| 2011 | 1.16x | Nkr579.40 Million | Nkr672.50 Million | ▼ -65.8% |
| 2010 | 3.40x | Nkr148.30 Million | Nkr503.90 Million | ▲ +951.9% |
| 2009 | 0.32x | Nkr546.10 Million | Nkr176.40 Million | ▼ -46.0% |
| 2008 | 0.60x | Nkr493.10 Million | Nkr294.70 Million | ▼ -39.5% |
| 2007 | 0.99x | Nkr249.00 Million | Nkr245.80 Million | ▼ -80.5% |
| 2006 | 5.06x | Nkr38.20 Million | Nkr193.20 Million | ▲ +1587.7% |
| 2005 | 0.30x | Nkr271.30 Million | Nkr81.30 Million | ▲ +33.3% |
| 2004 | 0.22x | Nkr152.10 Million | Nkr34.20 Million | ▼ -65.2% |
| 2002 | 0.65x | Nkr84.68 Million | Nkr54.63 Million | ▼ -95.4% |
| 2001 | 13.97x | Nkr4.50 Million | Nkr62.87 Million | ▲ +1217.8% |
| 2000 | 1.06x | Nkr58.23 Million | Nkr61.72 Million | ▼ -53.0% |
| 1999 | 2.25x | Nkr40.34 Million | Nkr90.92 Million | ▲ +89.5% |
| 1998 | 1.19x | Nkr103.67 Million | Nkr123.28 Million | ▼ -96.8% |
| 1997 | 37.08x | Nkr2.93 Million | Nkr108.61 Million | — |