SBM Offshore N.V. (SBMO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

SBM Offshore N.V. (SBMO) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting €16.66 Million (capex €16.66 Million ) from operating cash flow of €2.41 Billion. See free cash flow generation of SBM Offshore N.V. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€16.66 Million
Capex + Investments

Operating Cash Flow

€2.41 Billion
EUR

Capital Expenditures

€16.66 Million
EUR

SBM Offshore N.V. Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for SBM Offshore N.V. across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SBM Offshore N.V..

Annual Cash Flow Reinvestment Rate for SBM Offshore N.V. (2000–2025)

Year-by-year capital reinvestment analysis for SBM Offshore N.V.. See SBM Offshore N.V. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.04x €35.39 Million €885.70 Million €35.39 Million ▼ -71.5%
2024 0.14x €208.00 Million €1.48 Billion €116.00 Million ▲ +344.5%
2018 0.03x €52.00 Million €1.65 Billion €48.00 Million ▼ -48.9%
2017 0.06x €59.00 Million €955.00 Million €44.00 Million ▼ -71.1%
2016 0.21x €104.00 Million €486.00 Million €14.00 Million ▼ -46.3%
2013 0.40x €188.00 Million €472.00 Million €185.00 Million ▼ -29.2%
2012 0.56x €643.45 Million €1.14 Billion €643.45 Million ▲ +11214.9%
2011 0.00x €5.76 Million €1.16 Billion €5.76 Million ▼ -99.7%
2010 1.74x €511.40 Million €293.54 Million €511.40 Million ▲ +22.8%
2009 1.42x €651.71 Million €459.22 Million €651.71 Million ▼ -18.1%
2008 1.73x €999.79 Million €576.98 Million €999.79 Million ▲ +2.6%
2007 1.69x €559.12 Million €331.06 Million €559.12 Million ▲ +207.3%
2006 0.55x €298.76 Million €543.58 Million €298.76 Million ▲ +6.9%
2005 0.51x €396.63 Million €771.43 Million €396.63 Million ▼ -91.4%
2004 6.01x €247.10 Million €41.12 Million €247.10 Million ▲ +243.5%
2003 1.75x €518.83 Million €296.58 Million €518.83 Million ▼ -63.0%
2002 4.72x €688.60 Million €145.77 Million €688.60 Million ▲ +139.9%
2001 1.97x €244.22 Million €124.03 Million €244.22 Million ▲ +116.2%
2000 0.91x €207.89 Million €228.28 Million €207.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow