SeaBird Exploration Plc (SBX) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.39x

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 SeaBird Exploration Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr1.70 Million
Capex + Investments

Operating Cash Flow

Nkr4.40 Million
NOK

Capital Expenditures

Nkr852.00K
NOK

SeaBird Exploration Plc Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for SeaBird Exploration Plc across 14 annual periods. Also explore SeaBird Exploration Plc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SeaBird Exploration Plc (2003–2024)

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

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