Odfjell SE (ODF) — Capital Reinvestment Ratio
Latest as of March 2026:
0.51x
Odfjell SE (ODF) has a Capital Reinvestment Ratio of 0.51x as of March 2026, meaning it reinvests 1% of its operating cash flow (Nkr49.70 Million) in capital expenditures (Nkr25.40 Million). See Odfjell SE (ODF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr49.70 Million
NOK
Capital Expenditures
Nkr25.40 Million
NOK
Data as of
Mar 2026
Most recent filing
Odfjell SE Capital Reinvestment Ratio (2000–2025)
This chart tracks Odfjell SE's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Odfjell SE (2000–2025)
Year-by-year Capital Reinvestment Ratio for Odfjell SE from 2000 to 2025. For live market cap and broader valuation context, see ODF market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow