ODFJELL DRILL.LTD. DL-01 (OD3) — 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 capital reinvestment ratio of ODFJELL DRILL.LTD. DL-01 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ODFJELL DRILL.LTD. DL-01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ODFJELL DRILL.LTD. DL-01 across 5 annual periods. Also explore OD3 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ODFJELL DRILL.LTD. DL-01 (2021–2025)
Year-by-year capital reinvestment analysis for ODFJELL DRILL.LTD. DL-01. For live market cap and broader valuation context, see OD3 company net worth.
| 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 | — |