Subsea 7 S.A (SOCA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.21x

Subsea 7 S.A (SOCA) 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 how much does Subsea 7 S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

€52.70 Million
Capex + Investments

Operating Cash Flow

€256.30 Million
EUR

Capital Expenditures

€52.70 Million
EUR

Subsea 7 S.A Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Subsea 7 S.A across 10 annual periods. Also explore balance sheet size of Subsea 7 S.A for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Subsea 7 S.A (2016–2025)

Year-by-year capital reinvestment analysis for Subsea 7 S.A. For live market cap and broader valuation context, see SOCA stock market capitalisation.

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