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). See net asset quality index of Havila Shipping ASA to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Havila Shipping ASA to assess the company's total reinvestment commitment from operating cash flow.
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 | — |