ODFJELL DRILL.LTD. DL-01 Cash Flow Reinvestment Rate
ODFJELL DRILL.LTD. DL-01 cash flow reinvestment rate. ODFJELL DRILL.LTD. DL-01 (OD3) has a Cash Flow Reinvestment Rate of 4.37x as of December 2025, reinvesting €501.10 Million (capex €501.10 Million ) from operating cash flow of €114.60 Million. Explore OD3 cash flow to debt ratio 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 DRILL.LTD. DL-01 (2021–2025)
Cash flow reinvestment rate of ODFJELL DRILL.LTD. DL-01 from 2021 to 2025. Historical reinvestment intensity for ODFJELL DRILL.LTD. DL-01 across 5 annual periods. Explore OD3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ODFJELL DRILL.LTD. DL-01 Cash Flow Reinvestment Rate by Year (2021–2025)
ODFJELL DRILL.LTD. DL-01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ODFJELL DRILL.LTD. DL-01. For the full cash flow conversion analysis, see ODFJELL DRILL.LTD. DL-01 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | €617.40 Million | €401.50 Million | €617.40 Million | ▲ +235.2% |
| 2024 | 0.46x | €132.00 Million | €287.70 Million | €132.00 Million | ▲ +83.5% |
| 2023 | 0.25x | €66.20 Million | €264.70 Million | €66.20 Million | ▲ +3.3% |
| 2022 | 0.24x | €66.60 Million | €275.20 Million | €66.60 Million | ▼ -39.4% |
| 2021 | 0.40x | €102.50 Million | €256.50 Million | €102.50 Million | — |