Dorian LPG Ltd Cash Flow Reinvestment Rate
Dorian LPG Ltd 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 LPG cash flow to debt 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 Dorian LPG Ltd (2012–2025)
Cash flow reinvestment rate of Dorian LPG Ltd from 2012 to 2025. Historical reinvestment intensity for Dorian LPG Ltd across 14 annual periods. Explore LPG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dorian LPG Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Dorian LPG Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Dorian LPG Ltd. For the full cash flow conversion analysis, see Dorian LPG Ltd cash flow conversion.
| 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 | — |