Okeanis Eco Tankers Corp (OET) — Capital Reinvestment Ratio
Okeanis Eco Tankers Corp (OET) has a Capital Reinvestment Ratio of 5.02x as of December 2022, meaning it reinvests 5% of its operating cash flow (Nkr35.61 Million) in capital expenditures (Nkr178.60 Million). Check tangible net worth ratio of Okeanis Eco Tankers Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Okeanis Eco Tankers Corp Capital Reinvestment Ratio (2019–2022)
This chart tracks Okeanis Eco Tankers Corp's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Okeanis Eco Tankers Corp.
Annual Capital Reinvestment Ratio for Okeanis Eco Tankers Corp (2019–2022)
Year-by-year Capital Reinvestment Ratio for Okeanis Eco Tankers Corp from 2019 to 2022. See OET free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.16x | Nkr82.52 Million | Nkr178.60 Million | ▲ +203.6% |
| 2021 | 0.71x | Nkr28.59 Million | Nkr20.39 Million | ▼ -37.0% |
| 2020 | 1.13x | Nkr152.20 Million | Nkr172.17 Million | ▼ -90.2% |
| 2019 | 11.50x | Nkr38.54 Million | Nkr443.38 Million | — |