BW OFFSHORE LTD. DL 050 (XY81) — Cash Flow Reinvestment Rate
BW OFFSHORE LTD. DL 050 (XY81) has a Cash Flow Reinvestment Rate of 1.05x as of June 2024, reinvesting €112.20 Million (capex €112.20 Million ) from operating cash flow of €107.00 Million. See BW OFFSHORE LTD. DL 050 (XY81) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BW OFFSHORE LTD. DL 050 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for BW OFFSHORE LTD. DL 050 across 5 annual periods. For the full cash flow conversion analysis, see XY81 cash flow metrics.
Annual Cash Flow Reinvestment Rate for BW OFFSHORE LTD. DL 050 (2021–2025)
Year-by-year capital reinvestment analysis for BW OFFSHORE LTD. DL 050. See financial agility of BW OFFSHORE LTD. DL 050 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 | 0.82x | €333.50 Million | €409.20 Million | €333.10 Million | ▼ -46.8% |
| 2024 | 1.53x | €556.30 Million | €362.90 Million | €379.90 Million | ▲ +6.4% |
| 2023 | 1.44x | €805.00 Million | €558.70 Million | €804.50 Million | ▲ +19.9% |
| 2022 | 1.20x | €781.70 Million | €650.30 Million | €729.50 Million | ▲ +71.4% |
| 2021 | 0.70x | €357.90 Million | €510.20 Million | €295.40 Million | — |