Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Cash Flow Reinvestment Rate
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft cash flow reinvestment rate. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Cash Flow Reinvestment Rate of 2.47x as of June 2026, reinvesting €12.09 Million (capex €12.09 Million ) from operating cash flow of €4.90 Million. See Schoeller-Bleckmann Oilfield Equipment A (SBO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2025)
Cash flow reinvestment rate of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2015 to 2025. Historical reinvestment intensity for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft across 11 annual periods. Explore debt repayment capacity of Schoeller-Bleckmann Oilfield Equipment A to assess how comfortably operating cash covers total debt obligations.
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2015–2025)
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft. For the full cash flow conversion analysis, see Schoeller-Bleckmann Oilfield Equipment A operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €50.00 Million | €72.43 Million | €50.00 Million | ▲ +2.7% |
| 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 | — |