ODFJELL TECHNOLOGYLTD (ND4) — Capital Reinvestment Ratio
Latest as of December 2025:
0.24x
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). See ODFJELL TECHNOLOGYLTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
€382.20 Million
EUR
Capital Expenditures
€93.60 Million
EUR
Data as of
Dec 2025
Most recent filing
ODFJELL TECHNOLOGYLTD Capital Reinvestment Ratio (2021–2025)
This chart tracks ODFJELL TECHNOLOGYLTD's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for ODFJELL TECHNOLOGYLTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for ODFJELL TECHNOLOGYLTD from 2021 to 2025. For live market cap and broader valuation context, see ODFJELL TECHNOLOGYLTD stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow