Subsea 7 S.A (SOCA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.16x
Subsea 7 S.A (SOCA) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting €91.50 Million (capex €91.50 Million ) from operating cash flow of €569.60 Million. See Subsea 7 S.A (SOCA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
€91.50 Million
Capex + Investments
Operating Cash Flow
€569.60 Million
EUR
Capital Expenditures
€91.50 Million
EUR
Subsea 7 S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Subsea 7 S.A across 10 annual periods. For the full cash flow conversion analysis, see SOCA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Subsea 7 S.A (2016–2025)
Year-by-year capital reinvestment analysis for Subsea 7 S.A. See financial agility of Subsea 7 S.A 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow