BW LPG Limited (BWLP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

BW LPG Limited (BWLP) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $11.46 Million (capex $11.46 Million ) from operating cash flow of $177.46 Million. Explore BWLP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$11.46 Million
Capex + Investments

Operating Cash Flow

$177.46 Million
USD

Capital Expenditures

$11.46 Million
USD

BW LPG Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for BW LPG Limited across 10 annual periods. Also explore BW LPG Limited assets under control for the complete picture of this company's asset base.

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 BWLP company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow