Odfjell Technology Ltd (OTL) — Capital Reinvestment Ratio
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). Check OTL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Odfjell Technology Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Odfjell Technology Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Odfjell Technology Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Odfjell Technology Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Odfjell Technology Ltd from 2018 to 2024. See OTL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |