Odfjell Drilling Ltd (ODL) — Capital Reinvestment Ratio
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 debt-free asset ratio of Odfjell Drilling Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does Odfjell Drilling Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |