ODFJELL DRILL.LTD. DL-01 (OD3) — Capital Reinvestment Ratio
Latest as of December 2025:
4.37x
ODFJELL DRILL.LTD. DL-01 (OD3) has a Capital Reinvestment Ratio of 4.37x as of December 2025, meaning it reinvests 4% of its operating cash flow (€114.60 Million) in capital expenditures (€501.10 Million). See ODFJELL DRILL.LTD. DL-01 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.37x
Capex / Operating Cash Flow
Operating Cash Flow
€114.60 Million
EUR
Capital Expenditures
€501.10 Million
EUR
Data as of
Dec 2025
Most recent filing
ODFJELL DRILL.LTD. DL-01 Capital Reinvestment Ratio (2021–2025)
This chart tracks ODFJELL DRILL.LTD. DL-01's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for ODFJELL DRILL.LTD. DL-01 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ODFJELL DRILL.LTD. DL-01 from 2021 to 2025. For live market cap and broader valuation context, see ODFJELL DRILL.LTD. DL-01 market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | €401.50 Million | €617.40 Million | ▲ +235.2% |
| 2024 | 0.46x | €287.70 Million | €132.00 Million | ▲ +83.5% |
| 2023 | 0.25x | €264.70 Million | €66.20 Million | ▲ +3.3% |
| 2022 | 0.24x | €275.20 Million | €66.60 Million | ▼ -39.4% |
| 2021 | 0.40x | €256.50 Million | €102.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow