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). See Subsea 7 S.A. balance sheet quality to measure how much of total assets are equity-financed.
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. Check SUBC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see SUBC company net worth.
| 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 | — |