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). Check Odfjell SE tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ODF cash flow conversion.
Annual Capital Reinvestment Ratio for Odfjell SE (2000–2025)
Year-by-year Capital Reinvestment Ratio for Odfjell SE from 2000 to 2025. See ODF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |