Stolt-Nielsen Limited (SNI) — Cash Flow Reinvestment Rate
Stolt-Nielsen Limited (SNI) has a Cash Flow Reinvestment Rate of 0.48x as of November 2025, reinvesting Nkr68.91 Million (capex Nkr62.09 Million plus investments Nkr6.82 Million) from operating cash flow of Nkr144.92 Million. See how much free cash does Stolt-Nielsen Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stolt-Nielsen Limited Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Stolt-Nielsen Limited across 31 annual periods. For the full cash flow conversion analysis, see SNI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Stolt-Nielsen Limited (1995–2025)
Year-by-year capital reinvestment analysis for Stolt-Nielsen Limited. See SNI financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.49x | Nkr284.13 Million | Nkr575.04 Million | Nkr280.41 Million | ▼ -63.5% |
| 2024 | 1.35x | Nkr557.26 Million | Nkr411.61 Million | Nkr236.13 Million | ▲ +118.6% |
| 2023 | 0.62x | Nkr529.13 Million | Nkr854.40 Million | Nkr267.98 Million | ▼ -14.4% |
| 2022 | 0.72x | Nkr448.33 Million | Nkr619.81 Million | Nkr203.39 Million | ▲ +11.7% |
| 2021 | 0.65x | Nkr209.78 Million | Nkr323.83 Million | Nkr190.17 Million | ▲ +46.9% |
| 2020 | 0.44x | Nkr155.59 Million | Nkr352.78 Million | Nkr145.50 Million | ▼ -36.2% |
| 2019 | 0.69x | Nkr191.87 Million | Nkr277.72 Million | Nkr163.58 Million | ▲ +25.3% |
| 2018 | 0.55x | Nkr180.82 Million | Nkr328.05 Million | Nkr156.66 Million | ▼ -53.1% |
| 2017 | 1.17x | Nkr381.42 Million | Nkr324.77 Million | Nkr378.54 Million | ▼ -57.1% |
| 2016 | 2.74x | Nkr880.26 Million | Nkr321.78 Million | Nkr327.60 Million | ▲ +96.4% |
| 2015 | 1.39x | Nkr416.65 Million | Nkr299.19 Million | Nkr310.35 Million | ▲ +9.7% |
| 2014 | 1.27x | Nkr343.38 Million | Nkr270.41 Million | Nkr332.44 Million | ▼ -24.9% |
| 2013 | 1.69x | Nkr321.06 Million | Nkr190.00 Million | Nkr320.19 Million | ▲ +24.1% |
| 2012 | 1.36x | Nkr268.44 Million | Nkr197.19 Million | Nkr268.44 Million | ▼ -42.0% |
| 2011 | 2.35x | Nkr551.99 Million | Nkr235.23 Million | Nkr551.99 Million | ▲ +80.1% |
| 2010 | 1.30x | Nkr284.00 Million | Nkr217.97 Million | Nkr284.00 Million | ▲ +18.8% |
| 2009 | 1.10x | Nkr252.54 Million | Nkr230.28 Million | Nkr252.54 Million | ▼ -72.5% |
| 2008 | 3.98x | Nkr577.46 Million | Nkr144.92 Million | Nkr577.46 Million | ▲ +179.9% |
| 2007 | 1.42x | Nkr235.60 Million | Nkr165.48 Million | Nkr235.60 Million | ▲ +3.9% |
| 2006 | 1.37x | Nkr298.75 Million | Nkr218.03 Million | Nkr298.75 Million | ▲ +97.8% |
| 2005 | 0.69x | Nkr158.81 Million | Nkr229.19 Million | Nkr158.81 Million | ▲ +143.3% |
| 2004 | 0.28x | Nkr52.91 Million | Nkr185.79 Million | Nkr52.91 Million | ▼ -73.6% |
| 2003 | 1.08x | Nkr88.05 Million | Nkr81.52 Million | Nkr88.05 Million | ▲ +20.4% |
| 2002 | 0.90x | Nkr122.59 Million | Nkr136.63 Million | Nkr122.59 Million | ▼ -51.2% |
| 2001 | 1.84x | Nkr202.88 Million | Nkr110.36 Million | Nkr202.88 Million | ▼ -9.4% |
| 2000 | 2.03x | Nkr285.79 Million | Nkr140.80 Million | Nkr285.79 Million | ▲ +30.0% |
| 1999 | 1.56x | Nkr303.30 Million | Nkr194.29 Million | Nkr303.30 Million | ▼ -12.7% |
| 1998 | 1.79x | Nkr378.81 Million | Nkr211.96 Million | Nkr378.81 Million | ▼ -29.1% |
| 1997 | 2.52x | Nkr450.92 Million | Nkr179.01 Million | Nkr450.92 Million | ▼ -10.6% |
| 1996 | 2.82x | Nkr396.37 Million | Nkr140.61 Million | Nkr396.37 Million | ▲ +219.9% |
| 1995 | 0.88x | Nkr178.72 Million | Nkr202.79 Million | Nkr178.72 Million | — |