Golden Ocean Group Ltd (GOGL) — Cash Flow Reinvestment Rate
Golden Ocean Group Ltd (GOGL) has a Cash Flow Reinvestment Rate of 0.79x as of December 2024, reinvesting $56.75 Million (capex $22.84 Million plus investments $33.91 Million) from operating cash flow of $71.71 Million. Check Golden Ocean Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Golden Ocean Group Ltd Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Golden Ocean Group Ltd across 26 annual periods. Explore investment intensity of Golden Ocean Group Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Golden Ocean Group Ltd (1997–2024)
Year-by-year capital reinvestment analysis for Golden Ocean Group Ltd. For live market cap and broader valuation context, see GOGL company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | $109.65 Million | $365.30 Million | $101.45 Million | ▼ -90.9% |
| 2023 | 3.30x | $879.55 Million | $266.34 Million | $477.54 Million | ▲ +1142.0% |
| 2022 | 0.27x | $133.85 Million | $503.39 Million | $61.03 Million | ▼ -82.2% |
| 2021 | 1.49x | $835.02 Million | $560.40 Million | $445.00 Million | ▲ +371.8% |
| 2020 | 0.32x | $44.42 Million | $140.64 Million | $25.27 Million | ▼ -57.3% |
| 2019 | 0.74x | $117.17 Million | $158.43 Million | $44.12 Million | ▼ -53.9% |
| 2018 | 1.61x | $299.43 Million | $186.54 Million | $158.24 Million | ▼ -17.8% |
| 2017 | 1.95x | $184.74 Million | $94.62 Million | $158.70 Million | ▼ -88.3% |
| 2014 | 16.64x | $413.65 Million | $24.86 Million | $381.49 Million | ▲ +248.5% |
| 2013 | 4.77x | $58.78 Million | $12.31 Million | $26.71 Million | ▲ +324.0% |
| 2012 | 1.13x | $41.43 Million | $36.80 Million | $41.43 Million | ▼ -59.8% |
| 2011 | 2.80x | $119.25 Million | $42.61 Million | $119.25 Million | ▲ +79.1% |
| 2010 | 1.56x | $97.60 Million | $62.47 Million | $97.60 Million | ▼ -53.6% |
| 2009 | 3.37x | $116.47 Million | $34.56 Million | $116.47 Million | ▲ +1215.9% |
| 2008 | 0.26x | $17.85 Million | $69.69 Million | $17.85 Million | ▼ -63.1% |
| 2007 | 0.69x | $33.46 Million | $48.19 Million | $33.46 Million | ▼ -59.4% |
| 2006 | 1.71x | $117.28 Million | $68.65 Million | $117.28 Million | ▼ -54.6% |
| 2005 | 3.76x | $263.83 Million | $70.13 Million | $263.83 Million | — |
| 2004 | 0.00x | $0.00 | $106.59 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $52.94 Million | $0.00 | — |
| 2002 | 0.00x | $0.00 | $30.90 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $72.53 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $47.34 Million | $0.00 | — |
| 1999 | 0.00x | $0.00 | $37.26 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $47.18 Million | $0.00 | ▼ -100.0% |
| 1997 | 20.40x | $439.82 Million | $21.56 Million | $439.82 Million | — |