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. Explore Dorian LPG Ltd (LPG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dorian LPG Ltd (LPG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dorian LPG Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Dorian LPG Ltd. For live market cap and broader valuation context, see market value of Dorian LPG Ltd.
| 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 | — |