Odfjell Drilling Ltd (ODL) — Capital Reinvestment Ratio
Odfjell Drilling Ltd (ODL) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (Nkr116.10 Million) in capital expenditures (Nkr20.60 Million). Check ODL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Odfjell Drilling Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Odfjell Drilling Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Odfjell Drilling Ltd.
Annual Capital Reinvestment Ratio for Odfjell Drilling Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Odfjell Drilling Ltd from 2011 to 2025. See Odfjell Drilling Ltd free cash flow 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 | 1.54x | Nkr401.50 Million | Nkr617.40 Million | ▲ +235.2% |
| 2024 | 0.46x | Nkr287.70 Million | Nkr132.00 Million | ▲ +83.5% |
| 2023 | 0.25x | Nkr264.70 Million | Nkr66.20 Million | ▲ +3.3% |
| 2022 | 0.24x | Nkr275.20 Million | Nkr66.60 Million | ▼ -36.6% |
| 2021 | 0.38x | Nkr256.50 Million | Nkr97.83 Million | ▲ +15.6% |
| 2020 | 0.33x | Nkr345.74 Million | Nkr114.05 Million | ▼ -84.6% |
| 2019 | 2.15x | Nkr198.32 Million | Nkr425.58 Million | ▲ +54.7% |
| 2018 | 1.39x | Nkr220.53 Million | Nkr305.88 Million | ▲ +680.6% |
| 2017 | 0.18x | Nkr165.84 Million | Nkr29.47 Million | ▲ +13.0% |
| 2016 | 0.16x | Nkr198.67 Million | Nkr31.23 Million | ▼ -71.0% |
| 2015 | 0.54x | Nkr270.87 Million | Nkr147.04 Million | ▼ -81.2% |
| 2014 | 2.88x | Nkr239.65 Million | Nkr691.00 Million | ▲ +489.7% |
| 2013 | 0.49x | Nkr245.14 Million | Nkr119.85 Million | ▼ -38.0% |
| 2012 | 0.79x | Nkr267.21 Million | Nkr210.87 Million | ▲ +4.7% |
| 2011 | 0.75x | Nkr197.55 Million | Nkr148.84 Million | — |