BW LPG Ltd Cash Flow Reinvestment Rate
BW LPG Ltd 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. Explore BWLPG operating cash flow to total debt 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 Ltd (2009–2025)
Cash flow reinvestment rate of BW LPG Ltd from 2009 to 2025. Historical reinvestment intensity for BW LPG Ltd across 17 annual periods. Explore reinvestment intensity of BW LPG Ltd to see what proportion of operating cash flow is directed to capital expenditures.
BW LPG Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
BW LPG Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for BW LPG Ltd. For the full cash flow conversion analysis, see BW LPG Ltd operating cash flow efficiency.
| 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 | — |