BW OFFSHORE LTD. DL 050 (XY81) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.05x

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. Explore BW OFFSHORE LTD. DL 050 (XY81) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

€112.20 Million
Capex + Investments

Operating Cash Flow

€107.00 Million
EUR

Capital Expenditures

€112.20 Million
EUR

BW OFFSHORE LTD. DL 050 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for BW OFFSHORE LTD. DL 050 across 5 annual periods. Also explore BW OFFSHORE LTD. DL 050 assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see BW OFFSHORE LTD. DL 050 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow