Dolphin Drilling AS Capital Reinvestment Ratio
Dolphin Drilling AS 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). Check how aggressively does Dolphin Drilling AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dolphin Drilling AS (2002–2017)
Capital reinvestment ratio of Dolphin Drilling AS from 2002 to 2017. This chart tracks Dolphin Drilling AS's Capital Reinvestment Ratio across 16 annual periods. Also explore DDRIL net assets growth trend to track the company's year-over-year net asset growth rate.
Dolphin Drilling AS Capital Reinvestment Ratio by Year (2002–2017)
Dolphin Drilling AS capital reinvestment ratio by year from 2002 to 2017. For the full cash flow conversion analysis, see DDRIL cash flow metrics.
| 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 | — |