Reach Subsea (REACH) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.57x

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. Explore REACH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.57x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr212.35 Million
Capex + Investments

Operating Cash Flow

Nkr135.13 Million
NOK

Capital Expenditures

Nkr161.71 Million
NOK

Reach Subsea Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Reach Subsea across 17 annual periods. Also explore REACH total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Reach Subsea (2003–2025)

Year-by-year capital reinvestment analysis for Reach Subsea. For live market cap and broader valuation context, see Reach Subsea market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow