Stolt-Nielsen Limited (0OHK) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.44x

Stolt-Nielsen Limited (0OHK) has a Cash Flow Reinvestment Rate of 0.44x as of November 2025, reinvesting Nkr61.64 Million (capex Nkr61.64 Million ) from operating cash flow of Nkr140.93 Million. Explore 0OHK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr61.64 Million
Capex + Investments

Operating Cash Flow

Nkr140.93 Million
NOK

Capital Expenditures

Nkr61.64 Million
NOK

Stolt-Nielsen Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Stolt-Nielsen Limited across 14 annual periods. Also explore Stolt-Nielsen Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Stolt-Nielsen Limited (2012–2025)

Year-by-year capital reinvestment analysis for Stolt-Nielsen Limited. For live market cap and broader valuation context, see Stolt-Nielsen Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.48x Nkr285.83 Million Nkr595.65 Million Nkr285.83 Million ▼ -18.2%
2024 0.59x Nkr241.56 Million Nkr411.61 Million Nkr241.56 Million ▲ +118.8%
2023 0.27x Nkr229.14 Million Nkr854.40 Million Nkr229.14 Million ▼ -10.6%
2022 0.30x Nkr1.83 Billion Nkr6.10 Billion Nkr1.78 Billion ▼ -42.7%
2021 0.52x Nkr1.53 Billion Nkr2.93 Billion Nkr1.51 Billion ▲ +54.1%
2020 0.34x Nkr1.07 Billion Nkr3.14 Billion Nkr1.06 Billion ▼ -40.6%
2019 0.57x Nkr1.46 Billion Nkr2.56 Billion Nkr1.44 Billion ▲ +5.5%
2018 0.54x Nkr177.81 Million Nkr328.05 Million Nkr153.65 Million ▼ -53.4%
2017 1.16x Nkr377.84 Million Nkr324.77 Million Nkr374.96 Million ▲ +15.0%
2016 1.01x Nkr325.51 Million Nkr321.78 Million Nkr325.51 Million ▼ -1.8%
2015 1.03x Nkr308.17 Million Nkr299.19 Million Nkr308.17 Million ▼ -15.6%
2014 1.22x Nkr330.02 Million Nkr270.41 Million Nkr330.02 Million ▼ -27.0%
2013 1.67x Nkr317.45 Million Nkr190.00 Million Nkr317.45 Million ▲ +24.9%
2012 1.34x Nkr1.50 Billion Nkr1.12 Billion Nkr1.50 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow