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 net asset quality index of Dorian LPG Ltd to measure how much of total assets are equity-financed.

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

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.

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