CMB.TECH NV (CMBT) — Cash Flow Reinvestment Rate
CMB.TECH NV (CMBT) has a Cash Flow Reinvestment Rate of 2.00x as of September 2025, reinvesting €277.20 Million (capex €277.20 Million ) from operating cash flow of €138.52 Million. See CMBT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CMB.TECH NV Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for CMB.TECH NV across 22 annual periods. For the full cash flow conversion analysis, see CMB.TECH NV (CMBT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CMB.TECH NV (2002–2024)
Year-by-year capital reinvestment analysis for CMB.TECH NV. See CMB.TECH NV (CMBT) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 3.92x | €1.80 Billion | €459.06 Million | €1.12 Billion | ▲ +673.2% |
| 2023 | 0.51x | €425.03 Million | €837.38 Million | €338.66 Million | ▼ -81.4% |
| 2022 | 2.74x | €699.17 Million | €255.55 Million | €540.24 Million | ▲ +1049.4% |
| 2020 | 0.24x | €227.41 Million | €955.37 Million | €225.41 Million | ▲ +437.2% |
| 2019 | 0.04x | €12.05 Million | €271.99 Million | €8.05 Million | ▼ -100.0% |
| 2018 | 287.83x | €242.06 Million | €841.00K | €238.06 Million | ▲ +33334.1% |
| 2017 | 0.86x | €181.90 Million | €211.29 Million | €177.90 Million | ▼ -14.9% |
| 2016 | 1.01x | €443.31 Million | €438.20 Million | €342.70 Million | ▲ +26.0% |
| 2015 | 0.80x | €361.64 Million | €450.53 Million | €360.14 Million | ▼ -99.0% |
| 2014 | 79.70x | €1.18 Billion | €14.78 Million | €1.18 Billion | ▲ +20109.7% |
| 2013 | 0.39x | €10.36 Million | €26.26 Million | €10.36 Million | ▼ -79.4% |
| 2012 | 1.91x | €148.84 Million | €77.85 Million | €148.84 Million | ▲ +549.9% |
| 2011 | 0.29x | €16.61 Million | €56.45 Million | €16.61 Million | ▼ -74.4% |
| 2010 | 1.15x | €146.51 Million | €127.32 Million | €146.51 Million | ▼ -64.0% |
| 2009 | 3.20x | €384.95 Million | €120.45 Million | €384.95 Million | ▲ +292.7% |
| 2008 | 0.81x | €460.13 Million | €565.36 Million | €460.13 Million | ▲ +7.1% |
| 2007 | 0.76x | €150.78 Million | €198.37 Million | €150.78 Million | ▼ -0.5% |
| 2006 | 0.76x | €315.56 Million | €412.89 Million | €315.56 Million | ▼ -82.6% |
| 2005 | 4.40x | €1.38 Billion | €314.17 Million | €1.38 Billion | ▲ +138.9% |
| 2004 | 1.84x | €363.78 Million | €197.37 Million | €363.78 Million | ▼ -33.3% |
| 2003 | 2.76x | €295.96 Million | €107.05 Million | €295.96 Million | ▼ -92.2% |
| 2002 | 35.23x | €480.60 Million | €13.64 Million | €480.60 Million | — |