Reach Subsea (REACH) — Cash Flow Reinvestment Rate
Reach Subsea (REACH) has a Cash Flow Reinvestment Rate of 1.57x as of March 2026, reinvesting Nkr212.35 Million (capex Nkr161.71 Million plus investments Nkr50.63 Million) from operating cash flow of Nkr135.13 Million. See cash generation quality of Reach Subsea to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reach Subsea Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Reach Subsea across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Reach Subsea generate cash.
Annual Cash Flow Reinvestment Rate for Reach Subsea (2003–2025)
Year-by-year capital reinvestment analysis for Reach Subsea. See REACH free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.35x | Nkr422.54 Million | Nkr1.19 Billion | Nkr372.54 Million | ▼ -47.2% |
| 2024 | 0.67x | Nkr559.94 Million | Nkr833.21 Million | Nkr262.81 Million | ▲ +46.8% |
| 2023 | 0.46x | Nkr436.15 Million | Nkr952.73 Million | Nkr202.71 Million | ▼ -42.7% |
| 2022 | 0.80x | Nkr372.51 Million | Nkr466.31 Million | Nkr167.81 Million | ▲ +2516.7% |
| 2021 | 0.03x | Nkr8.52 Million | Nkr279.21 Million | Nkr1.56 Million | ▲ +93.6% |
| 2020 | 0.02x | Nkr4.24 Million | Nkr268.69 Million | Nkr2.12 Million | ▼ -95.1% |
| 2019 | 0.32x | Nkr61.02 Million | Nkr191.03 Million | Nkr33.91 Million | ▲ +36.8% |
| 2018 | 0.23x | Nkr58.15 Million | Nkr248.97 Million | Nkr47.97 Million | ▼ -63.3% |
| 2017 | 0.64x | Nkr12.10 Million | Nkr19.02 Million | Nkr10.60 Million | ▼ -77.5% |
| 2015 | 2.83x | Nkr74.61 Million | Nkr26.36 Million | Nkr65.97 Million | ▲ +327.9% |
| 2014 | 0.66x | Nkr30.82 Million | Nkr46.59 Million | Nkr25.40 Million | ▼ -27.7% |
| 2008 | 0.91x | Nkr109.06 Million | Nkr119.19 Million | Nkr109.06 Million | ▼ -77.0% |
| 2007 | 3.98x | Nkr365.51 Million | Nkr91.91 Million | Nkr365.51 Million | ▼ -64.3% |
| 2006 | 11.14x | Nkr989.44 Million | Nkr88.81 Million | Nkr989.44 Million | ▲ +71.8% |
| 2005 | 6.48x | Nkr532.76 Million | Nkr82.16 Million | Nkr532.76 Million | ▲ +267.7% |
| 2004 | 1.76x | Nkr74.64 Million | Nkr42.32 Million | Nkr74.64 Million | ▲ +196.5% |
| 2003 | 0.59x | Nkr18.67 Million | Nkr31.39 Million | Nkr18.67 Million | — |