CMB.TECH NV Cash Flow Reinvestment Rate
CMB.TECH NV 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 financial flexibility index of CMB.TECH NV to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CMB.TECH NV (2002–2024)
Cash flow reinvestment rate of CMB.TECH NV from 2002 to 2024. Historical reinvestment intensity for CMB.TECH NV across 22 annual periods. Explore CMB.TECH NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CMB.TECH NV Cash Flow Reinvestment Rate by Year (2002–2024)
CMB.TECH NV cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for CMB.TECH NV. For the full cash flow conversion analysis, see CMBT cash generation efficiency.
| 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 | — |