BW LPG Ltd (BWLPG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

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

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr567.40 Million
NOK

Capital Expenditures

Nkr182.38 Million
NOK

Data as of

Dec 2025
Most recent filing

BW LPG Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks BW LPG Ltd's Capital Reinvestment Ratio across 17 annual periods. Check BWLPG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BW LPG Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for BW LPG Ltd from 2009 to 2025. For live market cap and broader valuation context, see market cap of BW LPG Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow