Dorian LPG Ltd (LPG) — Capital Reinvestment Ratio
Dorian LPG Ltd (LPG) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow ($46.41 Million) in capital expenditures ($13.26 Million). Check tangible net worth ratio of Dorian LPG Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dorian LPG Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Dorian LPG Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see LPG cash generation efficiency.
Annual Capital Reinvestment Ratio for Dorian LPG Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Dorian LPG Ltd from 2012 to 2025. See LPG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $173.01 Million | $18.95 Million | ▲ +29.5% |
| 2024 | 0.08x | $388.45 Million | $32.85 Million | ▼ -56.7% |
| 2023 | 0.20x | $118.70 Million | $23.19 Million | ▲ +250.4% |
| 2022 | 0.06x | $170.60 Million | $9.51 Million | ▲ +0.0% |
| 2021 | 0.06x | $170.60 Million | $9.51 Million | ▼ -52.9% |
| 2020 | 0.12x | $169.04 Million | $20.02 Million | ▼ -73.8% |
| 2019 | 0.45x | $8.88 Million | $4.02 Million | ▲ +5828.7% |
| 2018 | 0.01x | $57.25 Million | $437.04K | ▼ -79.3% |
| 2017 | 0.04x | $52.10 Million | $1.92 Million | ▼ -99.4% |
| 2016 | 5.93x | $151.03 Million | $895.53 Million | ▼ -51.7% |
| 2015 | 12.28x | $25.62 Million | $314.57 Million | ▼ -48.4% |
| 2014 | 23.80x | $7.24 Million | $172.25 Million | ▲ +41718.6% |
| 2013 | 0.06x | $8.26 Million | $469.93K | ▲ +89.7% |
| 2012 | 0.03x | $10.33 Million | $310.00K | — |