Dorian LPG Ltd (LPG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
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). See Dorian LPG Ltd (LPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
$46.41 Million
USD
Capital Expenditures
$13.26 Million
USD
Data as of
Sep 2025
Most recent filing
Dorian LPG Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Dorian LPG Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Dorian LPG Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Dorian LPG Ltd from 2012 to 2025. For live market cap and broader valuation context, see LPG market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow