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. Check ND4 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore ODFJELL TECHNOLOGYLTD debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ND4 company net worth.
| 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 | — |