Odfjell Drilling Ltd (ODL) — Cash Flow Reinvestment Rate
Odfjell Drilling Ltd (ODL) has a Cash Flow Reinvestment Rate of 4.37x as of December 2025, reinvesting Nkr501.10 Million (capex Nkr501.10 Million ) from operating cash flow of Nkr114.60 Million. Explore Odfjell Drilling Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Odfjell Drilling Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Odfjell Drilling Ltd across 15 annual periods. Also explore total assets of Odfjell Drilling Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Odfjell Drilling Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Odfjell Drilling Ltd. For live market cap and broader valuation context, see Odfjell Drilling Ltd (ODL) total market value.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | Nkr617.40 Million | Nkr401.50 Million | Nkr617.40 Million | ▲ +68.7% |
| 2024 | 0.91x | Nkr262.30 Million | Nkr287.70 Million | Nkr132.00 Million | ▲ +58.7% |
| 2023 | 0.57x | Nkr152.10 Million | Nkr264.70 Million | Nkr66.20 Million | ▲ +131.2% |
| 2022 | 0.25x | Nkr68.40 Million | Nkr275.20 Million | Nkr66.60 Million | ▼ -67.3% |
| 2021 | 0.76x | Nkr195.23 Million | Nkr256.50 Million | Nkr97.83 Million | ▲ +15.8% |
| 2020 | 0.66x | Nkr227.17 Million | Nkr345.74 Million | Nkr114.05 Million | ▼ -69.5% |
| 2019 | 2.15x | Nkr426.55 Million | Nkr198.32 Million | Nkr425.58 Million | ▲ +50.3% |
| 2018 | 1.43x | Nkr315.62 Million | Nkr220.53 Million | Nkr305.88 Million | ▲ +323.5% |
| 2017 | 0.34x | Nkr56.05 Million | Nkr165.84 Million | Nkr29.47 Million | ▲ +26.7% |
| 2016 | 0.27x | Nkr53.01 Million | Nkr198.67 Million | Nkr31.23 Million | ▼ -51.9% |
| 2015 | 0.55x | Nkr150.21 Million | Nkr270.87 Million | Nkr147.04 Million | ▼ -81.3% |
| 2014 | 2.97x | Nkr711.66 Million | Nkr239.65 Million | Nkr691.00 Million | ▲ +491.1% |
| 2013 | 0.50x | Nkr123.16 Million | Nkr245.14 Million | Nkr119.85 Million | ▼ -36.3% |
| 2012 | 0.79x | Nkr210.87 Million | Nkr267.21 Million | Nkr210.87 Million | ▲ +4.7% |
| 2011 | 0.75x | Nkr148.84 Million | Nkr197.55 Million | Nkr148.84 Million | — |