Himalaya Shipping Ltd. (HSHP) — Capital Reinvestment Ratio
Latest as of December 2024:
0.85x
Himalaya Shipping Ltd. (HSHP) has a Capital Reinvestment Ratio of 0.85x as of December 2024, meaning it reinvests 1% of its operating cash flow ($10.50 Million) in capital expenditures ($8.91 Million). See HSHP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.85x
Capex / Operating Cash Flow
Operating Cash Flow
$10.50 Million
USD
Capital Expenditures
$8.91 Million
USD
Data as of
Dec 2024
Most recent filing
Himalaya Shipping Ltd. Capital Reinvestment Ratio (2023–2024)
This chart tracks Himalaya Shipping Ltd.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Himalaya Shipping Ltd. (2023–2024)
Year-by-year Capital Reinvestment Ratio for Himalaya Shipping Ltd. from 2023 to 2024. For live market cap and broader valuation context, see Himalaya Shipping Ltd. (HSHP) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | 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