NORTHERN OCEAN LTD. (4JO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

NORTHERN OCEAN LTD. (4JO) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (€28.84 Million) in capital expenditures (€5.69 Million). See how much free cash does NORTHERN OCEAN LTD. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.20x

Capex / Operating Cash Flow

Operating Cash Flow

€28.84 Million

EUR

Capital Expenditures

€5.69 Million

EUR

Data as of

Sep 2025

Most recent filing

Annual Capital Reinvestment Ratio for NORTHERN OCEAN LTD. (None–None)

Year-by-year Capital Reinvestment Ratio for NORTHERN OCEAN LTD. from None to None. For the full cash flow conversion analysis, see cash efficiency ratio of NORTHERN OCEAN LTD..

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow