CMB.TECH NV (CMBT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.00x
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. Explore capital reinvestment ratio of CMB.TECH NV to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.00x
(Capex + Investments) / Operating CF
Total Reinvested
€277.20 Million
Capex + Investments
Operating Cash Flow
€138.52 Million
EUR
Capital Expenditures
€277.20 Million
EUR
CMB.TECH NV Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for CMB.TECH NV across 22 annual periods. Also explore CMBT total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CMB.TECH NV (2002–2024)
Year-by-year capital reinvestment analysis for CMB.TECH NV. For live market cap and broader valuation context, see CMBT market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow