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. Check CMBT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of CMB.TECH NV to see how much of total assets are deployed in long-term investments.
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 CMB.TECH NV (CMBT) total market value.
| 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 | — |