Reach Subsea Cash Flow Reinvestment Rate
Reach Subsea cash flow reinvestment rate. Reach Subsea (REACH) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting Nkr61.46 Million (capex Nkr61.46 Million ) from operating cash flow of Nkr286.37 Million. See Reach Subsea financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reach Subsea (2003–2025)
Cash flow reinvestment rate of Reach Subsea from 2003 to 2025. Historical reinvestment intensity for Reach Subsea across 17 annual periods. Explore how well can Reach Subsea service its debt to assess how comfortably operating cash covers total debt obligations.
Reach Subsea Cash Flow Reinvestment Rate by Year (2003–2025)
Reach Subsea cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Reach Subsea. For the full cash flow conversion analysis, see REACH operating cash flow.
| 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 | — |