Golden Ocean Group Limited (KT31) — Capital Reinvestment Ratio
Latest as of December 2024:
0.32x
Golden Ocean Group Limited (KT31) has a Capital Reinvestment Ratio of 0.32x as of December 2024, meaning it reinvests 0% of its operating cash flow (€71.71 Million) in capital expenditures (€22.84 Million). See Golden Ocean Group Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€71.71 Million
EUR
Capital Expenditures
€22.84 Million
EUR
Data as of
Dec 2024
Most recent filing
Golden Ocean Group Limited Capital Reinvestment Ratio (2020–2024)
This chart tracks Golden Ocean Group Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Golden Ocean Group Limited (2020–2024)
Year-by-year Capital Reinvestment Ratio for Golden Ocean Group Limited from 2020 to 2024. For live market cap and broader valuation context, see KT31 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €365.30 Million | €101.45 Million | ▼ -84.5% |
| 2023 | 1.79x | €266.34 Million | €477.54 Million | ▲ +1378.9% |
| 2022 | 0.12x | €503.39 Million | €61.03 Million | ▼ -84.7% |
| 2021 | 0.79x | €560.40 Million | €445.00 Million | ▲ +341.9% |
| 2020 | 0.18x | €140.64 Million | €25.27 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow