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. Check XY81 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore XY81 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 XY81 stock 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 | — |