BW LPG Limited Cash Flow Reinvestment Rate
BW LPG Limited 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. Explore BW LPG Limited cash debt coverage 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 BW LPG Limited (2016–2025)
Cash flow reinvestment rate of BW LPG Limited from 2016 to 2025. Historical reinvestment intensity for BW LPG Limited across 10 annual periods. Explore capital reinvestment ratio of BW LPG Limited to see what proportion of operating cash flow is directed to capital expenditures.
BW LPG Limited Cash Flow Reinvestment Rate by Year (2016–2025)
BW LPG Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for BW LPG Limited. For the full cash flow conversion analysis, see BW LPG Limited cash conversion from operations.
| 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 | — |