BW LPG Ltd (BWLPG) — Capital Reinvestment Ratio
BW LPG Ltd (BWLPG) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr567.40 Million) in capital expenditures (Nkr182.38 Million). Check BWLPG 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 Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks BW LPG Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see BWLPG cash flow metrics.
Annual Capital Reinvestment Ratio for BW LPG Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for BW LPG Ltd from 2009 to 2025. See BW LPG Ltd (BWLPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Nkr567.40 Million | Nkr182.38 Million | ▼ -60.0% |
| 2024 | 0.80x | Nkr749.14 Million | Nkr602.25 Million | ▲ +253.7% |
| 2023 | 0.23x | Nkr513.36 Million | Nkr116.68 Million | ▲ +146.2% |
| 2022 | 0.09x | Nkr501.39 Million | Nkr46.30 Million | ▼ -84.9% |
| 2021 | 0.61x | Nkr307.30 Million | Nkr187.81 Million | ▲ +265.9% |
| 2020 | 0.17x | Nkr397.75 Million | Nkr66.44 Million | ▲ +433.0% |
| 2019 | 0.03x | Nkr322.18 Million | Nkr10.10 Million | ▼ -76.2% |
| 2018 | 0.13x | Nkr89.33 Million | Nkr11.77 Million | ▼ -89.3% |
| 2017 | 1.23x | Nkr72.28 Million | Nkr89.23 Million | ▲ +29.8% |
| 2016 | 0.95x | Nkr241.71 Million | Nkr229.88 Million | ▼ -14.4% |
| 2015 | 1.11x | Nkr420.52 Million | Nkr467.32 Million | ▲ +134.1% |
| 2014 | 0.47x | Nkr381.43 Million | Nkr181.04 Million | ▼ -86.5% |
| 2013 | 3.52x | Nkr122.10 Million | Nkr429.70 Million | ▼ -23.7% |
| 2012 | 4.61x | Nkr43.53 Million | Nkr200.66 Million | ▲ +8.5% |
| 2011 | 4.25x | Nkr157.62 Million | Nkr669.34 Million | ▲ +166.8% |
| 2010 | 1.59x | Nkr34.34 Million | Nkr54.66 Million | ▼ -68.1% |
| 2009 | 4.98x | Nkr13.59 Million | Nkr67.70 Million | — |