Odfjell SE (ODF) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.51x
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. Explore ODF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr25.40 Million
Capex + Investments
Operating Cash Flow
Nkr49.70 Million
NOK
Capital Expenditures
Nkr25.40 Million
NOK
Odfjell SE Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Odfjell SE across 26 annual periods. Also explore Odfjell SE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Odfjell SE (2000–2025)
Year-by-year capital reinvestment analysis for Odfjell SE. For live market cap and broader valuation context, see ODF company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow