Havila Shipping ASA Capital Reinvestment Ratio
Havila Shipping ASA 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). See Havila Shipping ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Havila Shipping ASA (2004–2024)
Capital reinvestment ratio of Havila Shipping ASA from 2004 to 2024. This chart tracks Havila Shipping ASA's Capital Reinvestment Ratio across 19 annual periods. See HAVI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Havila Shipping ASA Capital Reinvestment Ratio by Year (2004–2024)
Havila Shipping ASA capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see HAVI cash flow conversion.
| 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 | — |