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

Latest as of December 2025: 0.01x

SBM Offshore N.V. (SBMO) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €5.21 Million (capex €5.21 Million ) from operating cash flow of €398.94 Million. Explore reinvestment intensity of SBM Offshore N.V. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€5.21 Million
Capex + Investments

Operating Cash Flow

€398.94 Million
EUR

Capital Expenditures

€5.21 Million
EUR

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

Historical reinvestment intensity for SBM Offshore N.V. across 19 annual periods. Also explore SBM Offshore N.V. asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for SBM Offshore N.V.. For live market cap and broader valuation context, see SBM Offshore N.V. stock valuation.

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