Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) — Cash Flow Reinvestment Rate
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting €20.11 Million (capex €7.73 Million plus investments €-12.38 Million) from operating cash flow of €18.74 Million. Check SBO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft across 10 annual periods. Explore SBO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2024)
Year-by-year capital reinvestment analysis for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft. For live market cap and broader valuation context, see Schoeller-Bleckmann Oilfield Equipment A (SBO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | €66.14 Million | €98.43 Million | €34.56 Million | ▼ -36.0% |
| 2023 | 1.05x | €90.87 Million | €86.53 Million | €37.48 Million | ▲ +0.9% |
| 2022 | 1.04x | €54.51 Million | €52.38 Million | €29.19 Million | ▼ -59.7% |
| 2021 | 2.58x | €59.12 Million | €22.91 Million | €19.23 Million | ▲ +702.3% |
| 2020 | 0.32x | €30.34 Million | €94.34 Million | €16.13 Million | ▼ -51.9% |
| 2019 | 0.67x | €65.68 Million | €98.15 Million | €31.36 Million | ▼ -67.8% |
| 2018 | 2.08x | €69.29 Million | €33.38 Million | €35.58 Million | ▲ +54.5% |
| 2017 | 1.34x | €59.97 Million | €44.63 Million | €31.96 Million | ▼ -62.9% |
| 2016 | 3.62x | €113.29 Million | €31.26 Million | €12.93 Million | ▲ +1538.7% |
| 2015 | 0.22x | €22.88 Million | €103.44 Million | €22.88 Million | — |