ODFJELL TECHNOLOGYLTD (ND4) — Cash Flow Reinvestment Rate
ODFJELL TECHNOLOGYLTD (ND4) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting €93.60 Million (capex €93.60 Million ) from operating cash flow of €382.20 Million. See ODFJELL TECHNOLOGYLTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ODFJELL TECHNOLOGYLTD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ODFJELL TECHNOLOGYLTD across 5 annual periods. For the full cash flow conversion analysis, see ODFJELL TECHNOLOGYLTD (ND4) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ODFJELL TECHNOLOGYLTD (2021–2025)
Year-by-year capital reinvestment analysis for ODFJELL TECHNOLOGYLTD. See ODFJELL TECHNOLOGYLTD (ND4) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.79x | €457.90 Million | €581.70 Million | €457.90 Million | ▲ +12.2% |
| 2024 | 0.70x | €364.50 Million | €519.70 Million | €364.50 Million | ▲ +106.2% |
| 2023 | 0.34x | €237.40 Million | €698.00 Million | €237.40 Million | ▼ -42.6% |
| 2022 | 0.59x | €336.10 Million | €567.70 Million | €336.10 Million | ▼ -50.5% |
| 2021 | 1.20x | €441.70 Million | €369.10 Million | €441.70 Million | — |