BW LPG Ltd (BWLPG) — Cash Flow Reinvestment Rate
BW LPG Ltd (BWLPG) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting Nkr182.38 Million (capex Nkr182.38 Million ) from operating cash flow of Nkr567.40 Million. Check BWLPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BW LPG Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for BW LPG Ltd across 17 annual periods. Explore BWLPG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BW LPG Ltd (2009–2025)
Year-by-year capital reinvestment analysis for BW LPG Ltd. For live market cap and broader valuation context, see BWLPG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Nkr182.38 Million | Nkr567.40 Million | Nkr182.38 Million | ▼ -78.9% |
| 2024 | 1.53x | Nkr1.14 Billion | Nkr749.14 Million | Nkr602.25 Million | ▲ +323.0% |
| 2023 | 0.36x | Nkr185.25 Million | Nkr513.36 Million | Nkr116.68 Million | ▲ +14.3% |
| 2022 | 0.32x | Nkr158.27 Million | Nkr501.39 Million | Nkr46.30 Million | ▼ -54.8% |
| 2021 | 0.70x | Nkr214.81 Million | Nkr307.30 Million | Nkr187.81 Million | ▲ +221.8% |
| 2020 | 0.22x | Nkr86.39 Million | Nkr397.75 Million | Nkr66.44 Million | ▲ +132.8% |
| 2019 | 0.09x | Nkr30.05 Million | Nkr322.18 Million | Nkr10.10 Million | ▼ -73.7% |
| 2018 | 0.36x | Nkr31.72 Million | Nkr89.33 Million | Nkr11.77 Million | ▼ -71.9% |
| 2017 | 1.26x | Nkr91.23 Million | Nkr72.28 Million | Nkr89.23 Million | ▼ -34.1% |
| 2016 | 1.91x | Nkr462.57 Million | Nkr241.71 Million | Nkr229.88 Million | ▲ +60.5% |
| 2015 | 1.19x | Nkr501.53 Million | Nkr420.52 Million | Nkr467.32 Million | ▲ +111.3% |
| 2014 | 0.56x | Nkr215.24 Million | Nkr381.43 Million | Nkr181.04 Million | ▼ -85.1% |
| 2013 | 3.80x | Nkr463.90 Million | Nkr122.10 Million | Nkr429.70 Million | ▼ -17.6% |
| 2012 | 4.61x | Nkr200.66 Million | Nkr43.53 Million | Nkr200.66 Million | ▲ +8.5% |
| 2011 | 4.25x | Nkr669.34 Million | Nkr157.62 Million | Nkr669.34 Million | ▲ +166.8% |
| 2010 | 1.59x | Nkr54.66 Million | Nkr34.34 Million | Nkr54.66 Million | ▼ -68.1% |
| 2009 | 4.98x | Nkr67.70 Million | Nkr13.59 Million | Nkr67.70 Million | — |