Golden Ocean Group Ltd (GOGL) — Capital Reinvestment Ratio
Latest as of December 2024:
0.32x
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). See Golden Ocean Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
$71.71 Million
USD
Capital Expenditures
$22.84 Million
USD
Data as of
Dec 2024
Most recent filing
Golden Ocean Group Ltd Capital Reinvestment Ratio (1997–2024)
This chart tracks Golden Ocean Group Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Golden Ocean Group Ltd (1997–2024)
Year-by-year Capital Reinvestment Ratio for Golden Ocean Group Ltd from 1997 to 2024. For live market cap and broader valuation context, see Golden Ocean Group Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow