Golden Ocean Group Ltd Cash Flow Reinvestment Rate
Golden Ocean Group Ltd 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. Explore Golden Ocean Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Golden Ocean Group Ltd (1997–2024)
Cash flow reinvestment rate of Golden Ocean Group Ltd from 1997 to 2024. Historical reinvestment intensity for Golden Ocean Group Ltd across 26 annual periods. Explore Golden Ocean Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Golden Ocean Group Ltd Cash Flow Reinvestment Rate by Year (1997–2024)
Golden Ocean Group Ltd cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Golden Ocean Group Ltd. For the full cash flow conversion analysis, see Golden Ocean Group Ltd cash flow conversion.
| 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 | — |