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

Latest as of September 2025: 0.41x

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (€18.74 Million) in capital expenditures (€7.73 Million). See how leveraged is Schoeller-Bleckmann Oilfield Equipment A's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

€18.74 Million
EUR

Capital Expenditures

€7.73 Million
EUR

Data as of

Sep 2025
Most recent filing

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Capital Reinvestment Ratio (2015–2024)

This chart tracks Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. Check SBO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2024)

Year-by-year Capital Reinvestment Ratio for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2015 to 2024. For live market cap and broader valuation context, see SBO market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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