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. Check Odfjell Technology Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore OTL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Odfjell Technology Ltd.
| 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 | — |