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. See cash generation quality of Odfjell Technology Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Odfjell Technology Ltd (OTL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Odfjell Technology Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Odfjell Technology Ltd. See OTL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |