Odfjell Drilling Ltd (ODL) — Capital Reinvestment Ratio

Latest as of December 2025: 4.37x

Odfjell Drilling Ltd (ODL) has a Capital Reinvestment Ratio of 4.37x as of December 2025, meaning it reinvests 4% of its operating cash flow (Nkr114.60 Million) in capital expenditures (Nkr501.10 Million). See free cash flow generation of Odfjell Drilling Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.37x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr114.60 Million
NOK

Capital Expenditures

Nkr501.10 Million
NOK

Data as of

Dec 2025
Most recent filing

Odfjell Drilling Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Odfjell Drilling Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Odfjell Drilling Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Odfjell Drilling Ltd from 2011 to 2025. For live market cap and broader valuation context, see Odfjell Drilling Ltd (ODL) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow