Odfjell Technology Ltd Cash Flow Reinvestment Rate
Odfjell Technology Ltd 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 Odfjell Technology Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Odfjell Technology Ltd (2018–2024)
Cash flow reinvestment rate of Odfjell Technology Ltd from 2018 to 2024. Historical reinvestment intensity for Odfjell Technology Ltd across 7 annual periods. Explore OTL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Odfjell Technology Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Odfjell Technology Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Odfjell Technology Ltd. For the full cash flow conversion analysis, see OTL operating cash flow.
| 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 | — |