Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Capital Reinvestment Ratio
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft capital reinvestment ratio. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Capital Reinvestment Ratio of 2.47x as of June 2026, meaning it reinvests 2% of its operating cash flow (€4.90 Million) in capital expenditures (€12.09 Million). See Schoeller-Bleckmann Oilfield Equipment A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2025)
Capital reinvestment ratio of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2015 to 2025. This chart tracks Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Schoeller-Bleckmann Oilfield Equipment A to measure the company's free cash flow as a share of total liabilities.
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Capital Reinvestment Ratio by Year (2015–2025)
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Schoeller-Bleckmann Oilfield Equipment A (SBO) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | €72.43 Million | €50.00 Million | ▲ +96.6% |
| 2024 | 0.35x | €98.43 Million | €34.56 Million | ▼ -19.0% |
| 2023 | 0.43x | €86.53 Million | €37.48 Million | ▼ -22.3% |
| 2022 | 0.56x | €52.38 Million | €29.19 Million | ▼ -33.6% |
| 2021 | 0.84x | €22.91 Million | €19.23 Million | ▲ +390.7% |
| 2020 | 0.17x | €94.34 Million | €16.13 Million | ▼ -46.5% |
| 2019 | 0.32x | €98.15 Million | €31.36 Million | ▼ -70.0% |
| 2018 | 1.07x | €33.38 Million | €35.58 Million | ▲ +48.8% |
| 2017 | 0.72x | €44.63 Million | €31.96 Million | ▲ +73.2% |
| 2016 | 0.41x | €31.26 Million | €12.93 Million | ▲ +87.0% |
| 2015 | 0.22x | €103.44 Million | €22.88 Million | — |