Odfjell Technology Ltd (OTL) — Capital Reinvestment Ratio

Latest as of September 2025: 1.36x

Odfjell Technology Ltd (OTL) has a Capital Reinvestment Ratio of 1.36x as of September 2025, meaning it reinvests 1% of its operating cash flow (Nkr102.70 Million) in capital expenditures (Nkr140.10 Million). See Odfjell Technology Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.36x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr102.70 Million
NOK

Capital Expenditures

Nkr140.10 Million
NOK

Data as of

Sep 2025
Most recent filing

Odfjell Technology Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks Odfjell Technology Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Odfjell Technology Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Odfjell Technology Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for Odfjell Technology Ltd from 2018 to 2024. For live market cap and broader valuation context, see market cap of Odfjell Technology Ltd.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.70x Nkr519.70 Million Nkr364.50 Million ▲ +106.2%
2023 0.34x Nkr698.00 Million Nkr237.40 Million ▼ -42.6%
2022 0.59x Nkr567.70 Million Nkr336.10 Million ▼ -50.5%
2021 1.20x Nkr369.10 Million Nkr441.70 Million ▲ +204.9%
2020 0.39x Nkr465.74 Million Nkr182.80 Million ▼ -58.8%
2019 0.95x Nkr29.52 Million Nkr28.11 Million ▲ +73.8%
2018 0.55x Nkr30.99 Million Nkr16.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow