BW LPG Limited (BW9) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

BW LPG Limited (BW9) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€180.34 Million) in capital expenditures (€13.12 Million). Check tangible equity quality of BW LPG Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€180.34 Million
EUR

Capital Expenditures

€13.12 Million
EUR

Data as of

Dec 2025
Most recent filing

BW LPG Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks BW LPG Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BW LPG Limited.

Annual Capital Reinvestment Ratio for BW LPG Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for BW LPG Limited from 2020 to 2025. See BW9 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.32x €570.10 Million €182.38 Million ▼ -60.2%
2024 0.80x €749.14 Million €602.25 Million ▲ +253.7%
2023 0.23x €513.36 Million €116.68 Million ▲ +148.1%
2022 0.09x €505.30 Million €46.30 Million ▼ -85.0%
2021 0.61x €307.30 Million €187.81 Million ▲ +265.9%
2020 0.17x €397.75 Million €66.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow