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. See KT31 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KT31 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Golden Ocean Group Limited (2020–2024)
Year-by-year capital reinvestment analysis for Golden Ocean Group Limited. See Golden Ocean Group Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |