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. See OD3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ODFJELL DRILL.LTD. DL-01 operating cash flow efficiency.
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. See ODFJELL DRILL.LTD. DL-01 (OD3) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |