Odfjell B (ODFB) — Cash Flow Reinvestment Rate
Odfjell B (ODFB) 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 cash generation quality of Odfjell B to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Odfjell B Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Odfjell B across 12 annual periods. For the full cash flow conversion analysis, see Odfjell B (ODFB) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Odfjell B (2014–2025)
Year-by-year capital reinvestment analysis for Odfjell B. See Odfjell B financial flexibility index 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 | ▲ +75.2% |
| 2023 | 0.21x | Nkr70.58 Million | Nkr332.92 Million | Nkr55.71 Million | ▲ +5.2% |
| 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 | ▼ -13.1% |
| 2019 | 1.68x | Nkr165.44 Million | Nkr98.58 Million | Nkr146.44 Million | ▼ -63.2% |
| 2018 | 4.56x | Nkr194.59 Million | Nkr42.71 Million | Nkr169.75 Million | ▲ +33.2% |
| 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 | ▲ +42.8% |
| 2015 | 0.63x | Nkr59.10 Million | Nkr93.92 Million | Nkr49.10 Million | ▼ -80.8% |
| 2014 | 3.28x | Nkr143.47 Million | Nkr43.80 Million | Nkr143.22 Million | — |