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. Explore how much does ODFJELL TECHNOLOGYLTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ODFJELL TECHNOLOGYLTD (ND4) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ODFJELL TECHNOLOGYLTD (2021–2025)
Year-by-year capital reinvestment analysis for ODFJELL TECHNOLOGYLTD. For live market cap and broader valuation context, see market value of ODFJELL TECHNOLOGYLTD.
| 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 | — |