Odfjell SE (ODF) — Cash Flow Reinvestment Rate
Odfjell SE (ODF) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting Nkr25.40 Million (capex Nkr25.40 Million ) from operating cash flow of Nkr49.70 Million. See Odfjell SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Odfjell SE Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Odfjell SE across 26 annual periods. For the full cash flow conversion analysis, see Odfjell SE (ODF) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Odfjell SE (2000–2025)
Year-by-year capital reinvestment analysis for Odfjell SE. See how financially flexible is Odfjell SE to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Nkr39.86 Million | Nkr310.55 Million | Nkr39.86 Million | ▼ -65.4% |
| 2024 | 0.37x | Nkr150.79 Million | Nkr406.05 Million | Nkr77.60 Million | ▲ +9.8% |
| 2023 | 0.34x | Nkr112.64 Million | Nkr332.92 Million | Nkr97.77 Million | ▲ +67.8% |
| 2022 | 0.20x | Nkr58.18 Million | Nkr288.62 Million | Nkr37.31 Million | ▼ -43.7% |
| 2021 | 0.36x | Nkr54.64 Million | Nkr152.62 Million | Nkr34.37 Million | ▼ -75.4% |
| 2020 | 1.46x | Nkr226.17 Million | Nkr155.17 Million | Nkr207.17 Million | ▼ -13.3% |
| 2019 | 1.68x | Nkr165.81 Million | Nkr98.58 Million | Nkr146.81 Million | ▼ -63.1% |
| 2018 | 4.56x | Nkr194.83 Million | Nkr42.71 Million | Nkr170.00 Million | ▲ +33.3% |
| 2017 | 3.42x | Nkr183.19 Million | Nkr53.54 Million | Nkr173.19 Million | ▲ +280.6% |
| 2016 | 0.90x | Nkr109.58 Million | Nkr121.91 Million | Nkr52.73 Million | ▲ +42.5% |
| 2015 | 0.63x | Nkr59.24 Million | Nkr93.92 Million | Nkr49.24 Million | ▼ -80.8% |
| 2014 | 3.28x | Nkr143.74 Million | Nkr43.80 Million | Nkr143.48 Million | ▼ -35.9% |
| 2013 | 5.12x | Nkr297.95 Million | Nkr58.18 Million | Nkr283.71 Million | ▼ -25.7% |
| 2012 | 6.89x | Nkr212.34 Million | Nkr30.80 Million | Nkr212.34 Million | ▲ +383.3% |
| 2011 | 1.43x | Nkr268.68 Million | Nkr188.37 Million | Nkr268.68 Million | ▲ +22.5% |
| 2010 | 1.16x | Nkr196.34 Million | Nkr168.62 Million | Nkr196.34 Million | ▲ +27.0% |
| 2009 | 0.92x | Nkr173.61 Million | Nkr189.30 Million | Nkr173.61 Million | ▼ -44.8% |
| 2008 | 1.66x | Nkr404.66 Million | Nkr243.56 Million | Nkr404.66 Million | ▲ +34.2% |
| 2007 | 1.24x | Nkr371.05 Million | Nkr299.73 Million | Nkr371.05 Million | ▼ -4.8% |
| 2006 | 1.30x | Nkr271.12 Million | Nkr208.45 Million | Nkr271.12 Million | ▼ -15.8% |
| 2005 | 1.55x | Nkr315.63 Million | Nkr204.24 Million | Nkr315.63 Million | ▲ +41.7% |
| 2004 | 1.09x | Nkr228.20 Million | Nkr209.31 Million | Nkr228.20 Million | ▲ +10.0% |
| 2003 | 0.99x | Nkr177.60 Million | Nkr179.19 Million | Nkr177.60 Million | ▲ +8.5% |
| 2002 | 0.91x | Nkr142.38 Million | Nkr155.84 Million | Nkr142.38 Million | ▼ -4.2% |
| 2001 | 0.95x | Nkr137.39 Million | Nkr144.14 Million | Nkr137.39 Million | ▼ -75.8% |
| 2000 | 3.94x | Nkr357.03 Million | Nkr90.69 Million | Nkr357.03 Million | — |