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). For the full cash flow conversion analysis, see 4JO operating cash flow.

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. See NORTHERN OCEAN LTD. (4JO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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