HIMALAYA SHIPPING LTD DL1 (J1X) — Capital Reinvestment Ratio

Latest as of December 2024: 5.61x

HIMALAYA SHIPPING LTD DL1 (J1X) has a Capital Reinvestment Ratio of 5.61x as of December 2024, meaning it reinvests 6% of its operating cash flow (€55.84 Million) in capital expenditures (€313.05 Million). See debt-free asset ratio of HIMALAYA SHIPPING LTD DL1 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.61x
Capex / Operating Cash Flow

Operating Cash Flow

€55.84 Million
EUR

Capital Expenditures

€313.05 Million
EUR

Data as of

Dec 2024
Most recent filing

HIMALAYA SHIPPING LTD DL1 Capital Reinvestment Ratio (2023–2024)

This chart tracks HIMALAYA SHIPPING LTD DL1's Capital Reinvestment Ratio across 2 annual periods. Check J1X capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HIMALAYA SHIPPING LTD DL1 (2023–2024)

Year-by-year Capital Reinvestment Ratio for HIMALAYA SHIPPING LTD DL1 from 2023 to 2024. For live market cap and broader valuation context, see HIMALAYA SHIPPING LTD DL1 market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 5.61x €55.84 Million €313.05 Million ▼ -91.2%
2023 63.80x €6.47 Million €413.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow