Subsea 7 S.A. (SUBC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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 cash generation quality of Subsea 7 S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr283.10 Million
NOK
Capital Expenditures
Nkr47.10 Million
NOK
Data as of
Sep 2025
Most recent filing
Subsea 7 S.A. Capital Reinvestment Ratio (1997–2024)
This chart tracks Subsea 7 S.A.'s Capital Reinvestment Ratio across 27 annual periods.
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 Subsea 7 S.A. (SUBC) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow