Havila Shipping ASA (HAVI) — Capital Reinvestment Ratio
Latest as of June 2024:
0.18x
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 cash generation quality of Havila Shipping ASA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr71.85 Million
NOK
Capital Expenditures
Nkr13.14 Million
NOK
Data as of
Jun 2024
Most recent filing
Havila Shipping ASA Capital Reinvestment Ratio (2004–2024)
This chart tracks Havila Shipping ASA's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Havila Shipping ASA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Havila Shipping ASA from 2004 to 2024. For live market cap and broader valuation context, see Havila Shipping ASA (HAVI) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow