SeaBird Exploration Plc Cash Flow Reinvestment Rate
SeaBird Exploration Plc cash flow reinvestment rate. SeaBird Exploration Plc (SBX) has a Cash Flow Reinvestment Rate of 0.39x as of December 2024, reinvesting Nkr1.70 Million (capex Nkr852.00K plus investments Nkr-852.00K) from operating cash flow of Nkr4.40 Million. Explore debt repayment capacity of SeaBird Exploration Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SeaBird Exploration Plc (2003–2024)
Cash flow reinvestment rate of SeaBird Exploration Plc from 2003 to 2024. Historical reinvestment intensity for SeaBird Exploration Plc across 14 annual periods. Explore SBX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SeaBird Exploration Plc Cash Flow Reinvestment Rate by Year (2003–2024)
SeaBird Exploration Plc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for SeaBird Exploration Plc. For the full cash flow conversion analysis, see SBX operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Nkr4.67 Million | Nkr12.54 Million | Nkr2.34 Million | ▼ -39.6% |
| 2023 | 0.62x | Nkr5.24 Million | Nkr8.49 Million | Nkr2.75 Million | ▼ -81.6% |
| 2021 | 3.35x | Nkr21.02 Million | Nkr6.27 Million | Nkr20.96 Million | ▲ +12.9% |
| 2020 | 2.97x | Nkr3.46 Million | Nkr1.16 Million | Nkr3.45 Million | ▲ +446.0% |
| 2016 | 0.54x | Nkr11.25 Million | Nkr20.68 Million | Nkr5.57 Million | ▼ -41.6% |
| 2014 | 0.93x | Nkr37.50 Million | Nkr40.27 Million | Nkr37.39 Million | ▲ +2.9% |
| 2013 | 0.90x | Nkr23.47 Million | Nkr25.94 Million | Nkr23.39 Million | ▼ -19.5% |
| 2012 | 1.12x | Nkr15.01 Million | Nkr13.35 Million | Nkr15.01 Million | ▼ -50.9% |
| 2010 | 2.29x | Nkr11.97 Million | Nkr5.22 Million | Nkr11.97 Million | ▼ -68.2% |
| 2009 | 7.20x | Nkr31.64 Million | Nkr4.39 Million | Nkr31.64 Million | ▲ +589.9% |
| 2008 | 1.04x | Nkr60.16 Million | Nkr57.64 Million | Nkr60.16 Million | ▼ -16.5% |
| 2006 | 1.25x | Nkr18.56 Million | Nkr14.85 Million | Nkr18.56 Million | ▲ +15.9% |
| 2005 | 1.08x | Nkr12.90 Million | Nkr11.96 Million | Nkr12.90 Million | ▲ +95.9% |
| 2003 | 0.55x | Nkr1.01 Million | Nkr1.84 Million | Nkr1.01 Million | — |