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. See free cash flow generation of Golden Ocean Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Golden Ocean Group Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Golden Ocean Group Ltd (1997–2024)
Year-by-year capital reinvestment analysis for Golden Ocean Group Ltd. See GOGL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |