Stolt-Nielsen Limited Cash Flow Reinvestment Rate
Stolt-Nielsen Limited cash flow reinvestment rate. 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. See Stolt-Nielsen Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stolt-Nielsen Limited (2012–2025)
Cash flow reinvestment rate of Stolt-Nielsen Limited from 2012 to 2025. Historical reinvestment intensity for Stolt-Nielsen Limited across 14 annual periods. Explore 0OHK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Stolt-Nielsen Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Stolt-Nielsen Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Stolt-Nielsen Limited. For the full cash flow conversion analysis, see 0OHK cash flow metrics.
| 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 | — |