Dorian LPG Ltd (LPG) — Cash Flow Reinvestment Rate
Dorian LPG Ltd (LPG) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting $26.51 Million (capex $13.26 Million plus investments $-13.26 Million) from operating cash flow of $46.41 Million. See Dorian LPG Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dorian LPG Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Dorian LPG Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dorian LPG Ltd.
Annual Cash Flow Reinvestment Rate for Dorian LPG Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Dorian LPG Ltd. See Dorian LPG Ltd (LPG) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.15x | $26.31 Million | $173.01 Million | $18.95 Million | ▼ -12.7% |
| 2024 | 0.17x | $67.65 Million | $388.45 Million | $32.85 Million | ▼ -23.2% |
| 2023 | 0.23x | $26.90 Million | $118.70 Million | $23.19 Million | ▲ +251.5% |
| 2022 | 0.06x | $11.00 Million | $170.60 Million | $9.51 Million | ▼ -45.1% |
| 2021 | 0.12x | $20.04 Million | $170.60 Million | $9.51 Million | ▼ -40.1% |
| 2020 | 0.20x | $33.14 Million | $169.04 Million | $20.02 Million | ▼ -61.5% |
| 2019 | 0.51x | $4.52 Million | $8.88 Million | $4.02 Million | ▲ +16.5% |
| 2018 | 0.44x | $25.01 Million | $57.25 Million | $437.04K | ▲ +483.6% |
| 2017 | 0.07x | $3.90 Million | $52.10 Million | $1.92 Million | ▼ -98.7% |
| 2016 | 5.93x | $896.03 Million | $151.03 Million | $895.53 Million | ▼ -51.7% |
| 2015 | 12.28x | $314.57 Million | $25.62 Million | $314.57 Million | ▼ -48.4% |
| 2014 | 23.80x | $172.25 Million | $7.24 Million | $172.25 Million | ▲ +41718.6% |
| 2013 | 0.06x | $469.93K | $8.26 Million | $469.93K | ▲ +89.7% |
| 2012 | 0.03x | $310.00K | $10.33 Million | $310.00K | — |