ODFJELL TECHNOLOGYLTD Cash Flow Reinvestment Rate
ODFJELL TECHNOLOGYLTD 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 debt repayment capacity of ODFJELL TECHNOLOGYLTD to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ODFJELL TECHNOLOGYLTD (2021–2025)
Cash flow reinvestment rate of ODFJELL TECHNOLOGYLTD from 2021 to 2025. Historical reinvestment intensity for ODFJELL TECHNOLOGYLTD across 5 annual periods. Explore reinvestment intensity of ODFJELL TECHNOLOGYLTD to see what proportion of operating cash flow is directed to capital expenditures.
ODFJELL TECHNOLOGYLTD Cash Flow Reinvestment Rate by Year (2021–2025)
ODFJELL TECHNOLOGYLTD cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ODFJELL TECHNOLOGYLTD. For the full cash flow conversion analysis, see ND4 cash flow metrics.
| 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 | — |