BW LPG Limited (BWLP) — Capital Reinvestment Ratio
BW LPG Limited (BWLP) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow ($158.36 Million) in capital expenditures ($11.49 Million). Check BWLP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BW LPG Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks BW LPG Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does BW LPG Limited generate cash.
Annual Capital Reinvestment Ratio for BW LPG Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for BW LPG Limited from 2016 to 2025. See free cash flow generation of BW LPG Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $543.90 Million | $187.65 Million | ▼ -57.1% |
| 2024 | 0.80x | $749.14 Million | $602.25 Million | ▲ +253.7% |
| 2023 | 0.23x | $513.36 Million | $116.68 Million | ▲ +148.1% |
| 2022 | 0.09x | $505.30 Million | $46.30 Million | ▼ -85.0% |
| 2021 | 0.61x | $307.30 Million | $187.81 Million | ▲ +265.9% |
| 2020 | 0.17x | $397.75 Million | $66.44 Million | ▲ +157.2% |
| 2019 | 0.06x | $333.75 Million | $21.68 Million | ▼ -50.7% |
| 2018 | 0.13x | $89.33 Million | $11.77 Million | ▼ -89.3% |
| 2017 | 1.23x | $72.28 Million | $89.23 Million | ▲ +29.8% |
| 2016 | 0.95x | $241.71 Million | $229.88 Million | — |