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. Check SBMO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore SBMO long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. market cap and net worth.

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