Stolt-Nielsen Limited (0OHK) — 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). Check Stolt-Nielsen Limited (0OHK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stolt-Nielsen Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Stolt-Nielsen Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Stolt-Nielsen Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Stolt-Nielsen Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Stolt-Nielsen Limited from 2012 to 2025. See Stolt-Nielsen Limited (0OHK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |