Golden Ocean Group Ltd Cash Flow Reinvestment Rate
Golden Ocean Group Ltd cash flow reinvestment rate. Golden Ocean Group Ltd (GOGL) has a Cash Flow Reinvestment Rate of 0.79x as of December 2024, reinvesting Nkr56.75 Million (capex Nkr22.84 Million plus investments Nkr33.91 Million) from operating cash flow of Nkr71.71 Million. See Golden Ocean Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Golden Ocean Group Ltd (1997–2024)
Cash flow reinvestment rate of Golden Ocean Group Ltd from 1997 to 2024. Historical reinvestment intensity for Golden Ocean Group Ltd across 26 annual periods. Explore debt repayment capacity of Golden Ocean Group Ltd to assess how comfortably operating cash covers total debt obligations.
Golden Ocean Group Ltd Cash Flow Reinvestment Rate by Year (1997–2024)
Golden Ocean Group Ltd cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Golden Ocean Group Ltd. For the full cash flow conversion analysis, see Golden Ocean Group Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Nkr109.65 Million | Nkr365.30 Million | Nkr101.45 Million | ▼ -90.7% |
| 2023 | 3.23x | Nkr859.31 Million | Nkr266.34 Million | Nkr477.54 Million | ▲ +2520.9% |
| 2022 | 0.12x | Nkr61.97 Million | Nkr503.39 Million | Nkr61.03 Million | ▼ -84.5% |
| 2021 | 0.80x | Nkr445.94 Million | Nkr560.40 Million | Nkr445.00 Million | ▲ +315.0% |
| 2020 | 0.19x | Nkr26.96 Million | Nkr140.64 Million | Nkr25.27 Million | ▼ -51.4% |
| 2019 | 0.39x | Nkr62.53 Million | Nkr158.43 Million | Nkr44.12 Million | ▼ -53.7% |
| 2018 | 0.85x | Nkr158.90 Million | Nkr186.55 Million | Nkr158.24 Million | ▼ -50.4% |
| 2017 | 1.72x | Nkr160.55 Million | Nkr93.54 Million | Nkr159.55 Million | ▼ -89.7% |
| 2014 | 16.64x | Nkr413.65 Million | Nkr24.86 Million | Nkr381.49 Million | ▲ +248.5% |
| 2013 | 4.77x | Nkr58.78 Million | Nkr12.31 Million | Nkr26.71 Million | — |
| 2012 | 0.00x | Nkr0.00 | Nkr36.80 Million | Nkr0.00 | — |
| 2011 | 0.00x | Nkr0.00 | Nkr42.61 Million | Nkr0.00 | ▼ -100.0% |
| 2010 | 1.56x | Nkr97.60 Million | Nkr62.47 Million | Nkr97.60 Million | ▼ -53.6% |
| 2009 | 3.37x | Nkr116.47 Million | Nkr34.56 Million | Nkr116.47 Million | ▲ +1215.9% |
| 2008 | 0.26x | Nkr17.85 Million | Nkr69.69 Million | Nkr17.85 Million | ▼ -63.1% |
| 2007 | 0.69x | Nkr33.46 Million | Nkr48.19 Million | Nkr33.46 Million | — |
| 2006 | 0.00x | Nkr0.00 | Nkr68.65 Million | Nkr0.00 | — |
| 2005 | 0.00x | Nkr0.00 | Nkr70.13 Million | Nkr0.00 | — |
| 2004 | 0.00x | Nkr0.00 | Nkr106.59 Million | Nkr0.00 | — |
| 2003 | 0.00x | Nkr0.00 | Nkr52.94 Million | Nkr0.00 | — |
| 2002 | 0.00x | Nkr0.00 | Nkr30.90 Million | Nkr0.00 | — |
| 2001 | 0.00x | Nkr0.00 | Nkr72.53 Million | Nkr0.00 | — |
| 2000 | 0.00x | Nkr0.00 | Nkr47.34 Million | Nkr0.00 | — |
| 1999 | 0.00x | Nkr0.00 | Nkr37.26 Million | Nkr0.00 | — |
| 1998 | 0.00x | Nkr0.00 | Nkr47.18 Million | Nkr0.00 | ▼ -100.0% |
| 1997 | 20.40x | Nkr439.82 Million | Nkr21.56 Million | Nkr439.82 Million | — |