BW OFFSHORE LTD. DL 050 Cash Flow Reinvestment Rate
BW OFFSHORE LTD. DL 050 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 XY81 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BW OFFSHORE LTD. DL 050 (2021–2025)
Cash flow reinvestment rate of BW OFFSHORE LTD. DL 050 from 2021 to 2025. Historical reinvestment intensity for BW OFFSHORE LTD. DL 050 across 5 annual periods. Explore cash flow to debt ratio of BW OFFSHORE LTD. DL 050 to assess how comfortably operating cash covers total debt obligations.
BW OFFSHORE LTD. DL 050 Cash Flow Reinvestment Rate by Year (2021–2025)
BW OFFSHORE LTD. DL 050 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BW OFFSHORE LTD. DL 050. For the full cash flow conversion analysis, see BW OFFSHORE LTD. DL 050 (XY81) cash flow conversion.
| 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 | — |