ODFJELL DRILL.LTD. DL-01 Capital Reinvestment Ratio
ODFJELL DRILL.LTD. DL-01 capital reinvestment ratio. 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). Check OD3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ODFJELL DRILL.LTD. DL-01 (2021–2025)
Capital reinvestment ratio of ODFJELL DRILL.LTD. DL-01 from 2021 to 2025. This chart tracks ODFJELL DRILL.LTD. DL-01's Capital Reinvestment Ratio across 5 annual periods. Also explore ODFJELL DRILL.LTD. DL-01 (OD3) equity growth momentum to track the company's year-over-year net asset growth rate.
ODFJELL DRILL.LTD. DL-01 Capital Reinvestment Ratio by Year (2021–2025)
ODFJELL DRILL.LTD. DL-01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see ODFJELL DRILL.LTD. DL-01 cash flow conversion.
| 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 | — |