Odfjell Drilling Ltd (ODL) — Cash Flow Reinvestment Rate
Odfjell Drilling Ltd (ODL) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting Nkr20.60 Million (capex Nkr20.60 Million ) from operating cash flow of Nkr116.10 Million. See Odfjell Drilling Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ODL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Odfjell Drilling Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Odfjell Drilling Ltd. See Odfjell Drilling Ltd (ODL) financial flexibility 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 | 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 | — |