BW LPG Limited (BWLP) — Cash Flow Reinvestment Rate
BW LPG Limited (BWLP) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $11.49 Million (capex $11.49 Million ) from operating cash flow of $158.36 Million. Check earnings quality score of BW LPG Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BW LPG Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for BW LPG Limited across 10 annual periods. Explore how much of BW LPG Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BW LPG Limited (2016–2025)
Year-by-year capital reinvestment analysis for BW LPG Limited. For live market cap and broader valuation context, see BW LPG Limited (BWLP) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $187.65 Million | $543.90 Million | $187.65 Million | ▼ -77.4% |
| 2024 | 1.53x | $1.14 Billion | $749.14 Million | $602.25 Million | ▲ +323.0% |
| 2023 | 0.36x | $185.25 Million | $513.36 Million | $116.68 Million | ▲ +14.8% |
| 2022 | 0.31x | $158.84 Million | $505.30 Million | $46.30 Million | ▼ -63.3% |
| 2021 | 0.86x | $263.53 Million | $307.30 Million | $187.81 Million | ▲ +397.6% |
| 2020 | 0.17x | $68.55 Million | $397.75 Million | $66.44 Million | ▲ +165.4% |
| 2019 | 0.06x | $21.68 Million | $333.75 Million | $21.68 Million | ▼ -50.7% |
| 2018 | 0.13x | $11.77 Million | $89.33 Million | $11.77 Million | ▼ -89.3% |
| 2017 | 1.23x | $89.23 Million | $72.28 Million | $89.23 Million | ▲ +29.8% |
| 2016 | 0.95x | $229.88 Million | $241.71 Million | $229.88 Million | — |