SBM Offshore N.V. Cash Flow Reinvestment Rate
SBM Offshore N.V. cash flow reinvestment rate. 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. Explore debt repayment capacity of SBM Offshore N.V. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SBM Offshore N.V. (2000–2025)
Cash flow reinvestment rate of SBM Offshore N.V. from 2000 to 2025. Historical reinvestment intensity for SBM Offshore N.V. across 19 annual periods. Explore SBMO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SBM Offshore N.V. Cash Flow Reinvestment Rate by Year (2000–2025)
SBM Offshore N.V. cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for SBM Offshore N.V.. For the full cash flow conversion analysis, see SBM Offshore N.V. operating cash flow efficiency.
| 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 | — |