Odfjell B (ODFB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

Odfjell B (ODFB) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr310.60 Million) in capital expenditures (Nkr116.90 Million). See Odfjell B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr310.60 Million
NOK

Capital Expenditures

Nkr116.90 Million
NOK

Data as of

Dec 2025
Most recent filing

Odfjell B Capital Reinvestment Ratio (2014–2025)

This chart tracks Odfjell B's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Odfjell B (2014–2025)

Year-by-year Capital Reinvestment Ratio for Odfjell B from 2014 to 2025. For live market cap and broader valuation context, see ODFB market cap.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.38x Nkr310.60 Million Nkr116.90 Million ▲ +96.9%
2024 0.19x Nkr406.05 Million Nkr77.60 Million ▲ +14.2%
2023 0.17x Nkr332.92 Million Nkr55.71 Million ▲ +29.4%
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 ▼ -10.1%
2019 1.49x Nkr98.58 Million Nkr146.44 Million ▼ -62.6%
2018 3.97x Nkr42.71 Million Nkr169.75 Million ▲ +22.9%
2017 3.23x Nkr53.54 Million Nkr173.19 Million ▲ +647.8%
2016 0.43x Nkr121.91 Million Nkr52.73 Million ▼ -17.3%
2015 0.52x Nkr93.92 Million Nkr49.10 Million ▼ -84.0%
2014 3.27x Nkr43.80 Million Nkr143.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow