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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Odfjell B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Odfjell B (ODFB) market capitalisation.

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