Odfjell B (ODFB) — Cash Flow Reinvestment Rate
Odfjell B (ODFB) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting Nkr116.90 Million (capex Nkr116.90 Million ) from operating cash flow of Nkr310.60 Million. Explore Odfjell B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Odfjell B (ODFB) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Odfjell B (2014–2025)
Year-by-year capital reinvestment analysis for Odfjell B. For live market cap and broader valuation context, see Odfjell B (ODFB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | Nkr116.90 Million | Nkr310.60 Million | Nkr116.90 Million | ▲ +1.3% |
| 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 | — |