Himalaya Shipping Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 0.85x

Himalaya Shipping Ltd. capital reinvestment ratio. 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). Check Himalaya Shipping Ltd. (HSHP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Himalaya Shipping Ltd. (2023–2024)

Capital reinvestment ratio of Himalaya Shipping Ltd. from 2023 to 2024. This chart tracks Himalaya Shipping Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Also explore HSHP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Himalaya Shipping Ltd. Capital Reinvestment Ratio by Year (2023–2024)

Himalaya Shipping Ltd. capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see Himalaya Shipping Ltd. operating cash flow efficiency.

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