Subsea 7 S.A. (SOC) — Cash Flow Reinvestment Rate
Subsea 7 S.A. (SOC) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting €52.70 Million (capex €52.70 Million ) from operating cash flow of €256.30 Million. Explore Subsea 7 S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Subsea 7 S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Subsea 7 S.A. across 16 annual periods. Also explore how large is Subsea 7 S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Subsea 7 S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Subsea 7 S.A.. For live market cap and broader valuation context, see how much is Subsea 7 S.A. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €281.00 Million | €1.47 Billion | €281.00 Million | ▼ -76.7% |
| 2024 | 0.82x | €762.30 Million | €931.40 Million | €348.70 Million | ▼ -58.2% |
| 2023 | 1.96x | €1.29 Billion | €660.00 Million | €581.80 Million | ▲ +110.8% |
| 2022 | 0.93x | €451.10 Million | €485.80 Million | €231.00 Million | ▲ +62.2% |
| 2021 | 0.57x | €167.70 Million | €293.00 Million | €166.50 Million | ▲ +58.7% |
| 2020 | 0.36x | €161.10 Million | €446.80 Million | €157.30 Million | ▼ -50.0% |
| 2019 | 0.72x | €257.30 Million | €356.70 Million | €239.90 Million | ▲ +9.7% |
| 2018 | 0.66x | €278.60 Million | €423.60 Million | €237.90 Million | ▼ -9.6% |
| 2017 | 0.73x | €152.20 Million | €209.30 Million | €146.70 Million | ▲ +51.1% |
| 2016 | 0.48x | €503.30 Million | €1.05 Billion | €304.40 Million | ▼ -21.1% |
| 2015 | 0.61x | €639.40 Million | €1.05 Billion | €639.20 Million | ▲ +2.6% |
| 2014 | 0.59x | €861.30 Million | €1.45 Billion | €861.20 Million | ▼ -22.2% |
| 2013 | 0.76x | €788.90 Million | €1.03 Billion | €787.50 Million | ▼ -79.4% |
| 2010 | 3.70x | €518.20 Million | €140.00 Million | €503.90 Million | ▲ +1060.4% |
| 2009 | 0.32x | €174.20 Million | €546.10 Million | €171.80 Million | ▼ -47.0% |
| 2008 | 0.60x | €296.70 Million | €493.10 Million | €294.30 Million | — |