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. Check Odfjell Drilling Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ODL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |