Subsea 7 SA (0OGK) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.40x
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. Explore Subsea 7 SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr57.70 Million
Capex + Investments
Operating Cash Flow
Nkr142.90 Million
NOK
Capital Expenditures
Nkr57.70 Million
NOK
Subsea 7 SA Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Subsea 7 SA across 7 annual periods. Also explore 0OGK total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Subsea 7 SA (2016–2022)
Year-by-year capital reinvestment analysis for Subsea 7 SA. For live market cap and broader valuation context, see market value of Subsea 7 SA.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow