Golden Ocean Group Limited (KT31) — Cash Flow Reinvestment Rate
Golden Ocean Group Limited (KT31) has a Cash Flow Reinvestment Rate of 0.79x as of December 2024, reinvesting €56.75 Million (capex €22.84 Million plus investments €33.91 Million) from operating cash flow of €71.71 Million. Explore Golden Ocean Group Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Golden Ocean Group Limited Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Golden Ocean Group Limited across 5 annual periods. Also explore Golden Ocean Group Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Golden Ocean Group Limited (2020–2024)
Year-by-year capital reinvestment analysis for Golden Ocean Group Limited. For live market cap and broader valuation context, see KT31 company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €109.65 Million | €365.30 Million | €101.45 Million | ▼ -90.7% |
| 2023 | 3.23x | €859.31 Million | €266.34 Million | €477.54 Million | ▲ +1113.4% |
| 2022 | 0.27x | €133.85 Million | €503.39 Million | €61.03 Million | ▼ -82.2% |
| 2021 | 1.49x | €835.02 Million | €560.40 Million | €445.00 Million | ▲ +371.8% |
| 2020 | 0.32x | €44.42 Million | €140.64 Million | €25.27 Million | — |