BW LPG Ltd (BWLPG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.32x
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr182.38 Million
Capex + Investments
Operating Cash Flow
Nkr567.40 Million
NOK
Capital Expenditures
Nkr182.38 Million
NOK
BW LPG Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for BW LPG Ltd across 17 annual periods. Also explore BWLPG asset base for the complete picture of this company's asset base.
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 BW LPG Ltd stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow