Stolt-Nielsen Limited Capital Reinvestment Ratio

Latest as of November 2025: 0.44x

Stolt-Nielsen Limited capital reinvestment ratio. Stolt-Nielsen Limited (0OHK) has a Capital Reinvestment Ratio of 0.44x as of November 2025, meaning it reinvests 0% of its operating cash flow (Nkr140.93 Million) in capital expenditures (Nkr61.64 Million). See Stolt-Nielsen Limited (0OHK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr140.93 Million
NOK

Capital Expenditures

Nkr61.64 Million
NOK

Data as of

Nov 2025
Most recent filing

Capital Reinvestment Ratio of Stolt-Nielsen Limited (2012–2025)

Capital reinvestment ratio of Stolt-Nielsen Limited from 2012 to 2025. This chart tracks Stolt-Nielsen Limited's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Stolt-Nielsen Limited to measure the company's free cash flow as a share of total liabilities.

Stolt-Nielsen Limited Capital Reinvestment Ratio by Year (2012–2025)

Stolt-Nielsen Limited capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Stolt-Nielsen Limited.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.48x Nkr595.65 Million Nkr285.83 Million ▼ -18.2%
2024 0.59x Nkr411.61 Million Nkr241.56 Million ▲ +118.8%
2023 0.27x Nkr854.40 Million Nkr229.14 Million ▼ -8.1%
2022 0.29x Nkr6.10 Billion Nkr1.78 Billion ▼ -43.5%
2021 0.52x Nkr2.93 Billion Nkr1.51 Billion ▲ +53.6%
2020 0.34x Nkr3.14 Billion Nkr1.06 Billion ▼ -40.1%
2019 0.56x Nkr2.56 Billion Nkr1.44 Billion ▲ +19.8%
2018 0.47x Nkr328.05 Million Nkr153.65 Million ▼ -59.4%
2017 1.15x Nkr324.77 Million Nkr374.96 Million ▲ +14.1%
2016 1.01x Nkr321.78 Million Nkr325.51 Million ▼ -1.8%
2015 1.03x Nkr299.19 Million Nkr308.17 Million ▼ -15.6%
2014 1.22x Nkr270.41 Million Nkr330.02 Million ▼ -27.0%
2013 1.67x Nkr190.00 Million Nkr317.45 Million ▲ +24.9%
2012 1.34x Nkr1.12 Billion Nkr1.50 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow