Odfjell Drilling Ltd Capital Reinvestment Ratio
Odfjell Drilling Ltd 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). See Odfjell Drilling Ltd (ODL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Odfjell Drilling Ltd (2011–2025)
Capital reinvestment ratio of Odfjell Drilling Ltd from 2011 to 2025. This chart tracks Odfjell Drilling Ltd's Capital Reinvestment Ratio across 15 annual periods. See Odfjell Drilling Ltd (ODL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Odfjell Drilling Ltd Capital Reinvestment Ratio by Year (2011–2025)
Odfjell Drilling Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see ODL cash flow metrics.
| 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 | — |