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. Check KT31 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Golden Ocean Group Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |