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 cash generation quality of Odfjell Technology Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 OTL stock market capitalisation.
| 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