Odfjell B Cash Flow Reinvestment Rate
Odfjell B 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. Explore ODFB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Odfjell B (2014–2025)
Cash flow reinvestment rate of Odfjell B from 2014 to 2025. Historical reinvestment intensity for Odfjell B across 12 annual periods. Explore ODFB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Odfjell B Cash Flow Reinvestment Rate by Year (2014–2025)
Odfjell B cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Odfjell B. For the full cash flow conversion analysis, see ODFB 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 | ▲ +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 | — |