Golden Ocean Group Ltd Capital Reinvestment Ratio
Golden Ocean Group Ltd capital reinvestment ratio. Golden Ocean Group Ltd (GOGL) has a Capital Reinvestment Ratio of 0.32x as of December 2024, meaning it reinvests 0% of its operating cash flow ($71.71 Million) in capital expenditures ($22.84 Million). Check GOGL 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 Golden Ocean Group Ltd (1997–2024)
Capital reinvestment ratio of Golden Ocean Group Ltd from 1997 to 2024. This chart tracks Golden Ocean Group Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Golden Ocean Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Golden Ocean Group Ltd Capital Reinvestment Ratio by Year (1997–2024)
Golden Ocean Group Ltd capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Ocean Group Ltd.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $365.30 Million | $101.45 Million | ▼ -84.5% |
| 2023 | 1.79x | $266.34 Million | $477.54 Million | ▲ +1378.9% |
| 2022 | 0.12x | $503.39 Million | $61.03 Million | ▼ -84.7% |
| 2021 | 0.79x | $560.40 Million | $445.00 Million | ▲ +341.9% |
| 2020 | 0.18x | $140.64 Million | $25.27 Million | ▼ -35.5% |
| 2019 | 0.28x | $158.43 Million | $44.12 Million | ▼ -67.2% |
| 2018 | 0.85x | $186.54 Million | $158.24 Million | ▼ -49.4% |
| 2017 | 1.68x | $94.62 Million | $158.70 Million | ▼ -89.1% |
| 2014 | 15.34x | $24.86 Million | $381.49 Million | ▲ +607.4% |
| 2013 | 2.17x | $12.31 Million | $26.71 Million | ▲ +92.6% |
| 2012 | 1.13x | $36.80 Million | $41.43 Million | ▼ -59.8% |
| 2011 | 2.80x | $42.61 Million | $119.25 Million | ▲ +79.1% |
| 2010 | 1.56x | $62.47 Million | $97.60 Million | ▼ -53.6% |
| 2009 | 3.37x | $34.56 Million | $116.47 Million | ▲ +1215.9% |
| 2008 | 0.26x | $69.69 Million | $17.85 Million | ▼ -63.1% |
| 2007 | 0.69x | $48.19 Million | $33.46 Million | ▼ -59.4% |
| 2006 | 1.71x | $68.65 Million | $117.28 Million | ▼ -54.6% |
| 2005 | 3.76x | $70.13 Million | $263.83 Million | ▼ -81.6% |
| 1997 | 20.40x | $21.56 Million | $439.82 Million | — |