Dolphin Drilling AS (DDRIL) — Capital Reinvestment Ratio
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 net asset quality index of Dolphin Drilling AS to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dolphin Drilling AS Capital Reinvestment Ratio (2002–2017)
This chart tracks Dolphin Drilling AS's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Dolphin Drilling AS to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |