Stolt-Nielsen Limited (SNI) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.48x

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. Explore Stolt-Nielsen Limited (SNI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr68.91 Million
Capex + Investments

Operating Cash Flow

Nkr144.92 Million
NOK

Capital Expenditures

Nkr62.09 Million
NOK

Stolt-Nielsen Limited Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Stolt-Nielsen Limited across 31 annual periods. Also explore SNI asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Stolt-Nielsen Limited (1995–2025)

Year-by-year capital reinvestment analysis for Stolt-Nielsen Limited. For live market cap and broader valuation context, see Stolt-Nielsen Limited stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow