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. Explore capital reinvestment ratio of Subsea 7 S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SUBC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Subsea 7 S.A. (1997–2024)
Year-by-year capital reinvestment analysis for Subsea 7 S.A.. For live market cap and broader valuation context, see Subsea 7 S.A. (SUBC) total market value.
| 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 | — |