Subsea 7 S.A Cash Flow Reinvestment Rate
Subsea 7 S.A cash flow reinvestment rate. 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. Explore debt repayment capacity of Subsea 7 S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Subsea 7 S.A (2016–2025)
Cash flow reinvestment rate of Subsea 7 S.A from 2016 to 2025. Historical reinvestment intensity for Subsea 7 S.A across 10 annual periods. Explore Subsea 7 S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Subsea 7 S.A Cash Flow Reinvestment Rate by Year (2016–2025)
Subsea 7 S.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Subsea 7 S.A. For the full cash flow conversion analysis, see cash flow conversion of Subsea 7 S.A.
| 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 | — |