Odfjell SE (ODF) — Capital Reinvestment Ratio
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 how leveraged is Odfjell SE's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Odfjell SE Capital Reinvestment Ratio (2000–2025)
This chart tracks Odfjell SE's Capital Reinvestment Ratio across 26 annual periods. Check Odfjell SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Odfjell SE market cap and net worth.
| 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 | — |