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. Explore capital reinvestment ratio of Schoeller-Bleckmann Oilfield Equipment A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SBO total assets for the complete picture of this company's asset base.
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 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 | — |