Odfjell Drilling Ltd Cash Flow Reinvestment Rate
Odfjell Drilling Ltd 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. Explore ODL cash flow to debt ratio 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 Drilling Ltd (2011–2025)
Cash flow reinvestment rate of Odfjell Drilling Ltd from 2011 to 2025. Historical reinvestment intensity for Odfjell Drilling Ltd across 15 annual periods. Explore ODL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Odfjell Drilling Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Odfjell Drilling Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Odfjell Drilling Ltd. For the full cash flow conversion analysis, see Odfjell Drilling Ltd (ODL) cash conversion ratio.
| 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 | — |