HIMALAYA SHIPPING LTD DL1 Capital Reinvestment Ratio

Latest as of December 2024: 5.61x

HIMALAYA SHIPPING LTD DL1 capital reinvestment ratio. 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). Check J1X capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of HIMALAYA SHIPPING LTD DL1 from 2023 to 2024. This chart tracks HIMALAYA SHIPPING LTD DL1's Capital Reinvestment Ratio across 2 annual periods. Also explore J1X net asset momentum to track the company's year-over-year net asset growth rate.

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

HIMALAYA SHIPPING LTD DL1 capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see cash flow conversion of HIMALAYA SHIPPING LTD DL1.

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