Dorian LPG Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Dorian LPG Ltd 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 LPG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dorian LPG Ltd (2012–2025)

Capital reinvestment ratio of Dorian LPG Ltd from 2012 to 2025. This chart tracks Dorian LPG Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore LPG net asset momentum to track the company's year-over-year net asset growth rate.

Dorian LPG Ltd Capital Reinvestment Ratio by Year (2012–2025)

Dorian LPG Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Dorian LPG Ltd.

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