Odfjell SE Capital Reinvestment Ratio
Odfjell SE capital reinvestment ratio. Odfjell SE (ODF) has a Capital Reinvestment Ratio of 0.56x as of June 2026, meaning it reinvests 1% of its operating cash flow (Nkr80.60 Million) in capital expenditures (Nkr44.90 Million). See free cash flow generation of Odfjell SE to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Odfjell SE (2000–2025)
Capital reinvestment ratio of Odfjell SE from 2000 to 2025. This chart tracks Odfjell SE's Capital Reinvestment Ratio across 26 annual periods. See Odfjell SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Odfjell SE Capital Reinvestment Ratio by Year (2000–2025)
Odfjell SE capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Odfjell SE cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Nkr310.55 Million | Nkr39.86 Million | ▼ -32.8% |
| 2024 | 0.19x | Nkr406.05 Million | Nkr77.60 Million | ▼ -34.9% |
| 2023 | 0.29x | Nkr332.92 Million | Nkr97.77 Million | ▲ +127.2% |
| 2022 | 0.13x | Nkr288.62 Million | Nkr37.31 Million | ▼ -42.6% |
| 2021 | 0.23x | Nkr152.62 Million | Nkr34.37 Million | ▼ -83.1% |
| 2020 | 1.34x | Nkr155.17 Million | Nkr207.17 Million | ▼ -10.3% |
| 2019 | 1.49x | Nkr98.58 Million | Nkr146.81 Million | ▼ -62.6% |
| 2018 | 3.98x | Nkr42.71 Million | Nkr170.00 Million | ▲ +23.0% |
| 2017 | 3.23x | Nkr53.54 Million | Nkr173.19 Million | ▲ +647.8% |
| 2016 | 0.43x | Nkr121.91 Million | Nkr52.73 Million | ▼ -17.5% |
| 2015 | 0.52x | Nkr93.92 Million | Nkr49.24 Million | ▼ -84.0% |
| 2014 | 3.28x | Nkr43.80 Million | Nkr143.48 Million | ▼ -32.8% |
| 2013 | 4.88x | Nkr58.18 Million | Nkr283.71 Million | ▼ -29.3% |
| 2012 | 6.89x | Nkr30.80 Million | Nkr212.34 Million | ▲ +383.3% |
| 2011 | 1.43x | Nkr188.37 Million | Nkr268.68 Million | ▲ +22.5% |
| 2010 | 1.16x | Nkr168.62 Million | Nkr196.34 Million | ▲ +27.0% |
| 2009 | 0.92x | Nkr189.30 Million | Nkr173.61 Million | ▼ -44.8% |
| 2008 | 1.66x | Nkr243.56 Million | Nkr404.66 Million | ▲ +34.2% |
| 2007 | 1.24x | Nkr299.73 Million | Nkr371.05 Million | ▼ -4.8% |
| 2006 | 1.30x | Nkr208.45 Million | Nkr271.12 Million | ▼ -15.8% |
| 2005 | 1.55x | Nkr204.24 Million | Nkr315.63 Million | ▲ +41.7% |
| 2004 | 1.09x | Nkr209.31 Million | Nkr228.20 Million | ▲ +10.0% |
| 2003 | 0.99x | Nkr179.19 Million | Nkr177.60 Million | ▲ +8.5% |
| 2002 | 0.91x | Nkr155.84 Million | Nkr142.38 Million | ▼ -4.2% |
| 2001 | 0.95x | Nkr144.14 Million | Nkr137.39 Million | ▼ -75.8% |
| 2000 | 3.94x | Nkr90.69 Million | Nkr357.03 Million | — |