Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) — Capital Reinvestment Ratio

Latest as of March 2026: 1.69x

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Capital Reinvestment Ratio of 1.69x as of March 2026, meaning it reinvests 2% of its operating cash flow (€6.25 Million) in capital expenditures (€10.59 Million). Check Schoeller-Bleckmann Oilfield Equipment A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.69x
Capex / Operating Cash Flow

Operating Cash Flow

€6.25 Million
EUR

Capital Expenditures

€10.59 Million
EUR

Data as of

Mar 2026
Most recent filing

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Capital Reinvestment Ratio (2015–2025)

This chart tracks Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Schoeller-Bleckmann Oilfield Equipment A.

Annual Capital Reinvestment Ratio for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2025)

Year-by-year Capital Reinvestment Ratio for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2015 to 2025. See SBO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow