Odfjell Technology Ltd (OTL) — Cash Flow Reinvestment Rate
Odfjell Technology Ltd (OTL) has a Cash Flow Reinvestment Rate of 2.63x as of September 2025, reinvesting Nkr270.10 Million (capex Nkr140.10 Million plus investments Nkr-130.00 Million) from operating cash flow of Nkr102.70 Million. Explore OTL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Odfjell Technology Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Odfjell Technology Ltd across 7 annual periods. Also explore Odfjell Technology Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Odfjell Technology Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Odfjell Technology Ltd. For live market cap and broader valuation context, see OTL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | Nkr739.70 Million | Nkr519.70 Million | Nkr364.50 Million | ▲ +89.0% |
| 2023 | 0.75x | Nkr525.70 Million | Nkr698.00 Million | Nkr237.40 Million | ▲ +16.8% |
| 2022 | 0.64x | Nkr366.10 Million | Nkr567.70 Million | Nkr336.10 Million | ▼ -49.5% |
| 2021 | 1.28x | Nkr471.70 Million | Nkr369.10 Million | Nkr441.70 Million | ▲ +179.7% |
| 2020 | 0.46x | Nkr212.80 Million | Nkr465.74 Million | Nkr182.80 Million | ▼ -76.8% |
| 2019 | 1.97x | Nkr58.11 Million | Nkr29.52 Million | Nkr28.11 Million | ▲ +259.2% |
| 2018 | 0.55x | Nkr16.99 Million | Nkr30.99 Million | Nkr16.99 Million | — |