Subsea 7 SA (0OGK) — Cash Flow Reinvestment Rate
Subsea 7 SA (0OGK) has a Cash Flow Reinvestment Rate of 0.40x as of December 2022, reinvesting Nkr57.70 Million (capex Nkr57.70 Million ) from operating cash flow of Nkr142.90 Million. See 0OGK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Subsea 7 SA Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Subsea 7 SA across 7 annual periods. For the full cash flow conversion analysis, see Subsea 7 SA (0OGK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Subsea 7 SA (2016–2022)
Year-by-year capital reinvestment analysis for Subsea 7 SA. See Subsea 7 SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.48x | Nkr231.00 Million | Nkr485.80 Million | Nkr231.00 Million | ▼ -16.9% |
| 2021 | 0.57x | Nkr167.70 Million | Nkr293.00 Million | Nkr166.50 Million | ▲ +58.7% |
| 2020 | 0.36x | Nkr161.10 Million | Nkr446.80 Million | Nkr157.30 Million | ▼ -50.0% |
| 2019 | 0.72x | Nkr257.30 Million | Nkr356.70 Million | Nkr239.90 Million | ▲ +9.7% |
| 2018 | 0.66x | Nkr278.60 Million | Nkr423.60 Million | Nkr237.90 Million | ▼ -13.4% |
| 2017 | 0.76x | Nkr154.10 Million | Nkr203.00 Million | Nkr154.10 Million | ▲ +160.8% |
| 2016 | 0.29x | Nkr304.40 Million | Nkr1.05 Billion | Nkr304.40 Million | — |