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. Check Stolt-Nielsen Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SNI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 SNI market cap.
| 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 | — |