Dolphin Drilling AS (DDRIL) — Capital Reinvestment Ratio

Latest as of September 2017: 0.01x

Dolphin Drilling AS (DDRIL) has a Capital Reinvestment Ratio of 0.01x as of September 2017, meaning it reinvests 0% of its operating cash flow (Nkr98.30 Million) in capital expenditures (Nkr1.00 Million). See DDRIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr98.30 Million
NOK

Capital Expenditures

Nkr1.00 Million
NOK

Data as of

Sep 2017
Most recent filing

Dolphin Drilling AS Capital Reinvestment Ratio (2002–2017)

This chart tracks Dolphin Drilling AS's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Dolphin Drilling AS (2002–2017)

Year-by-year Capital Reinvestment Ratio for Dolphin Drilling AS from 2002 to 2017. For live market cap and broader valuation context, see DDRIL market cap.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2017 0.09x Nkr167.73 Million Nkr14.66 Million ▲ +43.8%
2016 0.06x Nkr393.24 Million Nkr23.90 Million ▼ -92.6%
2015 0.82x Nkr580.29 Million Nkr474.26 Million ▼ -65.7%
2014 2.38x Nkr394.79 Million Nkr940.98 Million ▲ +461.1%
2013 0.42x Nkr484.53 Million Nkr205.81 Million ▼ -40.4%
2012 0.71x Nkr641.38 Million Nkr456.92 Million ▲ +70.0%
2011 0.42x Nkr520.07 Million Nkr217.91 Million ▼ -21.2%
2010 0.53x Nkr541.66 Million Nkr287.88 Million ▲ +11.2%
2009 0.48x Nkr678.76 Million Nkr324.39 Million ▼ -47.2%
2008 0.90x Nkr266.30 Million Nkr241.00 Million ▼ -39.5%
2007 1.50x Nkr294.76 Million Nkr441.11 Million ▲ +17.1%
2006 1.28x Nkr198.82 Million Nkr254.05 Million ▼ -11.9%
2005 1.45x Nkr54.77 Million Nkr79.39 Million ▼ -57.9%
2004 3.45x Nkr13.23 Million Nkr45.58 Million ▲ +1224.9%
2003 0.26x Nkr54.54 Million Nkr14.18 Million ▼ -71.2%
2002 0.90x Nkr60.49 Million Nkr54.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow