Golden Ocean Group Ltd (GOGL) — Capital Reinvestment Ratio
Golden Ocean Group Ltd (GOGL) has a Capital Reinvestment Ratio of 0.32x as of December 2024, meaning it reinvests 0% of its operating cash flow (Nkr71.71 Million) in capital expenditures (Nkr22.84 Million). See Golden Ocean Group Ltd (GOGL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Golden Ocean Group Ltd Capital Reinvestment Ratio (1997–2024)
This chart tracks Golden Ocean Group Ltd's Capital Reinvestment Ratio across 15 annual periods. Check GOGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Golden Ocean Group Ltd (1997–2024)
Year-by-year Capital Reinvestment Ratio for Golden Ocean Group Ltd from 1997 to 2024. For live market cap and broader valuation context, see Golden Ocean Group Ltd (GOGL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Nkr365.30 Million | Nkr101.45 Million | ▼ -84.5% |
| 2023 | 1.79x | Nkr266.34 Million | Nkr477.54 Million | ▲ +1378.9% |
| 2022 | 0.12x | Nkr503.39 Million | Nkr61.03 Million | ▼ -84.7% |
| 2021 | 0.79x | Nkr560.40 Million | Nkr445.00 Million | ▲ +341.9% |
| 2020 | 0.18x | Nkr140.64 Million | Nkr25.27 Million | ▼ -35.5% |
| 2019 | 0.28x | Nkr158.43 Million | Nkr44.12 Million | ▼ -67.2% |
| 2018 | 0.85x | Nkr186.55 Million | Nkr158.24 Million | ▼ -50.3% |
| 2017 | 1.71x | Nkr93.54 Million | Nkr159.55 Million | ▼ -88.9% |
| 2014 | 15.34x | Nkr24.86 Million | Nkr381.49 Million | ▲ +607.4% |
| 2013 | 2.17x | Nkr12.31 Million | Nkr26.71 Million | ▲ +38.8% |
| 2010 | 1.56x | Nkr62.47 Million | Nkr97.60 Million | ▼ -53.6% |
| 2009 | 3.37x | Nkr34.56 Million | Nkr116.47 Million | ▲ +1215.9% |
| 2008 | 0.26x | Nkr69.69 Million | Nkr17.85 Million | ▼ -63.1% |
| 2007 | 0.69x | Nkr48.19 Million | Nkr33.46 Million | ▼ -96.6% |
| 1997 | 20.40x | Nkr21.56 Million | Nkr439.82 Million | — |