2020 Bulkers Ltd. (0FF) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

2020 Bulkers Ltd. (0FF) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (€6.10 Million) in capital expenditures (€300.00K). See 0FF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€6.10 Million
EUR

Capital Expenditures

€300.00K
EUR

Data as of

Dec 2024
Most recent filing

2020 Bulkers Ltd. Capital Reinvestment Ratio (2020–2024)

This chart tracks 2020 Bulkers Ltd.'s Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for 2020 Bulkers Ltd. (2020–2024)

Year-by-year Capital Reinvestment Ratio for 2020 Bulkers Ltd. from 2020 to 2024. For live market cap and broader valuation context, see 0FF market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.06x €42.10 Million €2.60 Million ▼ -98.9%
2020 5.69x €21.80 Million €124.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow