Havila Shipping ASA (HAVI) — Capital Reinvestment Ratio
Havila Shipping ASA (HAVI) has a Capital Reinvestment Ratio of 0.18x as of June 2024, meaning it reinvests 0% of its operating cash flow (Nkr71.85 Million) in capital expenditures (Nkr13.14 Million). Check how tangible is Havila Shipping ASA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Havila Shipping ASA Capital Reinvestment Ratio (2004–2024)
This chart tracks Havila Shipping ASA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Havila Shipping ASA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Havila Shipping ASA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Havila Shipping ASA from 2004 to 2024. See Havila Shipping ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | Nkr229.64 Million | Nkr58.75 Million | ▼ -49.1% |
| 2023 | 0.50x | Nkr95.77 Million | Nkr48.10 Million | ▲ +126.5% |
| 2022 | 0.22x | Nkr216.78 Million | Nkr48.07 Million | ▼ -53.6% |
| 2021 | 0.48x | Nkr126.47 Million | Nkr60.50 Million | ▼ -17.6% |
| 2020 | 0.58x | Nkr134.50 Million | Nkr78.04 Million | ▼ -32.4% |
| 2019 | 0.86x | Nkr95.04 Million | Nkr81.59 Million | ▲ +3603.6% |
| 2016 | 0.02x | Nkr409.84 Million | Nkr9.50 Million | ▼ -90.3% |
| 2015 | 0.24x | Nkr361.71 Million | Nkr86.54 Million | ▼ -58.8% |
| 2014 | 0.58x | Nkr376.72 Million | Nkr218.65 Million | ▲ +40.0% |
| 2013 | 0.41x | Nkr309.39 Million | Nkr128.27 Million | ▼ -76.6% |
| 2012 | 1.77x | Nkr196.09 Million | Nkr347.80 Million | ▼ -46.2% |
| 2011 | 3.30x | Nkr254.08 Million | Nkr837.57 Million | ▼ -76.2% |
| 2010 | 13.86x | Nkr76.79 Million | Nkr1.06 Billion | ▲ +76.3% |
| 2009 | 7.86x | Nkr212.07 Million | Nkr1.67 Billion | ▲ +38.0% |
| 2008 | 5.70x | Nkr212.96 Million | Nkr1.21 Billion | ▲ +105.8% |
| 2007 | 2.77x | Nkr448.85 Million | Nkr1.24 Billion | ▲ +75.0% |
| 2006 | 1.58x | Nkr317.45 Million | Nkr501.91 Million | ▼ -72.4% |
| 2005 | 5.74x | Nkr175.15 Million | Nkr1.01 Billion | ▲ +2066.5% |
| 2004 | 0.26x | Nkr54.31 Million | Nkr14.38 Million | — |