Golden Ocean Group Limited (KT31) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Golden Ocean Group Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Golden Ocean Group Limited Capital Reinvestment Ratio (2020–2024)
This chart tracks Golden Ocean Group Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Golden Ocean Group Limited cash flow conversion.
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. See how much free cash does Golden Ocean Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |