Okeanis Eco Tankers Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Okeanis Eco Tankers Corp cash flow reinvestment rate. Okeanis Eco Tankers Corp (OET) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting Nkr552.77K (capex Nkr0.00 plus investments Nkr-552.77K) from operating cash flow of Nkr37.32 Million. Explore Okeanis Eco Tankers Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr552.77K
Capex + Investments

Operating Cash Flow

Nkr37.32 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Cash Flow Reinvestment Rate of Okeanis Eco Tankers Corp (2019–2024)

Cash flow reinvestment rate of Okeanis Eco Tankers Corp from 2019 to 2024. Historical reinvestment intensity for Okeanis Eco Tankers Corp across 6 annual periods. Explore OET capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Okeanis Eco Tankers Corp Cash Flow Reinvestment Rate by Year (2019–2024)

Okeanis Eco Tankers Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Okeanis Eco Tankers Corp. For the full cash flow conversion analysis, see Okeanis Eco Tankers Corp cash conversion from operations.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.05x Nkr7.94 Million Nkr162.82 Million Nkr0.00 ▲ +783.5%
2023 0.01x Nkr960.59K Nkr174.03 Million Nkr0.00 ▼ -99.9%
2022 4.33x Nkr357.32 Million Nkr82.52 Million Nkr178.60 Million ▼ -59.5%
2021 10.70x Nkr306.07 Million Nkr28.59 Million Nkr20.39 Million ▲ +357.7%
2020 2.34x Nkr355.90 Million Nkr152.20 Million Nkr172.17 Million ▼ -89.9%
2019 23.06x Nkr888.75 Million Nkr38.54 Million Nkr443.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow