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 HIMALAYA SHIPPING LTD DL1 (J1X) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap and net worth.
| 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