Odfjell SE Cash Flow Reinvestment Rate
Odfjell SE cash flow reinvestment rate. Odfjell SE (ODF) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting Nkr44.90 Million (capex Nkr44.90 Million ) from operating cash flow of Nkr80.60 Million. See ODF FCF to total liabilities 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 Odfjell SE (2000–2025)
Cash flow reinvestment rate of Odfjell SE from 2000 to 2025. Historical reinvestment intensity for Odfjell SE across 26 annual periods. Explore ODF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Odfjell SE Cash Flow Reinvestment Rate by Year (2000–2025)
Odfjell SE cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Odfjell SE. For the full cash flow conversion analysis, see Odfjell SE cash flow conversion.
| 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 | — |