Subsea 7 S.A. (SUBC) — Cash Flow Reinvestment Rate
Subsea 7 S.A. (SUBC) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting Nkr81.50 Million (capex Nkr47.10 Million plus investments Nkr-34.40 Million) from operating cash flow of Nkr283.10 Million. See SUBC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Subsea 7 S.A. Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Subsea 7 S.A. across 27 annual periods. For the full cash flow conversion analysis, see SUBC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Subsea 7 S.A. (1997–2024)
Year-by-year capital reinvestment analysis for Subsea 7 S.A.. See Subsea 7 S.A. free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.82x | Nkr762.30 Million | Nkr929.30 Million | Nkr348.70 Million | ▼ -58.1% |
| 2023 | 1.96x | Nkr1.29 Billion | Nkr660.00 Million | Nkr581.80 Million | ▲ +110.8% |
| 2022 | 0.93x | Nkr451.10 Million | Nkr485.80 Million | Nkr231.00 Million | ▲ +61.7% |
| 2021 | 0.57x | Nkr168.30 Million | Nkr293.00 Million | Nkr166.50 Million | ▲ +37.7% |
| 2020 | 0.42x | Nkr186.40 Million | Nkr446.80 Million | Nkr182.60 Million | ▼ -46.0% |
| 2019 | 0.77x | Nkr275.70 Million | Nkr356.70 Million | Nkr258.30 Million | ▲ +15.0% |
| 2018 | 0.67x | Nkr284.70 Million | Nkr423.60 Million | Nkr244.00 Million | ▼ -11.9% |
| 2017 | 0.76x | Nkr159.60 Million | Nkr209.30 Million | Nkr154.10 Million | ▲ +58.4% |
| 2016 | 0.48x | Nkr503.30 Million | Nkr1.05 Billion | Nkr304.40 Million | ▼ -21.7% |
| 2015 | 0.62x | Nkr644.90 Million | Nkr1.05 Billion | Nkr644.70 Million | ▲ +2.8% |
| 2014 | 0.60x | Nkr867.70 Million | Nkr1.45 Billion | Nkr867.60 Million | ▼ -21.0% |
| 2013 | 0.76x | Nkr743.10 Million | Nkr980.50 Million | Nkr741.70 Million | ▼ -45.2% |
| 2012 | 1.38x | Nkr712.60 Million | Nkr515.10 Million | Nkr712.60 Million | ▲ +19.2% |
| 2011 | 1.16x | Nkr672.50 Million | Nkr579.40 Million | Nkr672.50 Million | ▼ -66.8% |
| 2010 | 3.49x | Nkr518.20 Million | Nkr148.30 Million | Nkr503.90 Million | ▲ +967.2% |
| 2009 | 0.33x | Nkr178.80 Million | Nkr546.10 Million | Nkr176.40 Million | ▼ -45.7% |
| 2008 | 0.60x | Nkr297.10 Million | Nkr493.10 Million | Nkr294.70 Million | ▼ -39.0% |
| 2007 | 0.99x | Nkr245.80 Million | Nkr249.00 Million | Nkr245.80 Million | ▼ -80.5% |
| 2006 | 5.06x | Nkr193.20 Million | Nkr38.20 Million | Nkr193.20 Million | ▲ +1587.7% |
| 2005 | 0.30x | Nkr81.30 Million | Nkr271.30 Million | Nkr81.30 Million | ▲ +33.3% |
| 2004 | 0.22x | Nkr34.20 Million | Nkr152.10 Million | Nkr34.20 Million | ▼ -65.2% |
| 2002 | 0.65x | Nkr54.63 Million | Nkr84.68 Million | Nkr54.63 Million | ▼ -95.4% |
| 2001 | 13.97x | Nkr62.87 Million | Nkr4.50 Million | Nkr62.87 Million | ▲ +1217.8% |
| 2000 | 1.06x | Nkr61.72 Million | Nkr58.23 Million | Nkr61.72 Million | ▼ -53.0% |
| 1999 | 2.25x | Nkr90.92 Million | Nkr40.34 Million | Nkr90.92 Million | ▲ +89.5% |
| 1998 | 1.19x | Nkr123.28 Million | Nkr103.67 Million | Nkr123.28 Million | ▼ -96.8% |
| 1997 | 37.08x | Nkr108.61 Million | Nkr2.93 Million | Nkr108.61 Million | — |