ODFJELL TECHNOLOGYLTD (ND4) — Capital Reinvestment Ratio
ODFJELL TECHNOLOGYLTD (ND4) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (€382.20 Million) in capital expenditures (€93.60 Million). Check ND4 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ODFJELL TECHNOLOGYLTD Capital Reinvestment Ratio (2021–2025)
This chart tracks ODFJELL TECHNOLOGYLTD's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ND4 cash flow metrics.
Annual Capital Reinvestment Ratio for ODFJELL TECHNOLOGYLTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for ODFJELL TECHNOLOGYLTD from 2021 to 2025. See ND4 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | €581.70 Million | €457.90 Million | ▲ +12.2% |
| 2024 | 0.70x | €519.70 Million | €364.50 Million | ▲ +106.2% |
| 2023 | 0.34x | €698.00 Million | €237.40 Million | ▼ -42.6% |
| 2022 | 0.59x | €567.70 Million | €336.10 Million | ▼ -50.5% |
| 2021 | 1.20x | €369.10 Million | €441.70 Million | — |