Hoegh LNG Partners LP (HLNG) — Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

Hoegh LNG Partners LP (HLNG) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow (Nkr86.16 Million) in capital expenditures (Nkr2.13 Million). See debt-free asset ratio of Hoegh LNG Partners LP to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr86.16 Million
NOK

Capital Expenditures

Nkr2.13 Million
NOK

Data as of

Sep 2024
Most recent filing

Hoegh LNG Partners LP Capital Reinvestment Ratio (2010–2023)

This chart tracks Hoegh LNG Partners LP's Capital Reinvestment Ratio across 14 annual periods. Check HLNG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hoegh LNG Partners LP (2010–2023)

Year-by-year Capital Reinvestment Ratio for Hoegh LNG Partners LP from 2010 to 2023. For live market cap and broader valuation context, see HLNG market cap overview.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2023 0.69x Nkr307.32 Million Nkr213.30 Million ▲ +684.0%
2022 0.09x Nkr163.04 Million Nkr14.43 Million ▲ +1213.0%
2021 0.01x Nkr196.51 Million Nkr1.32 Million ▼ -45.7%
2020 0.01x Nkr216.18 Million Nkr2.69 Million ▲ +49.2%
2019 0.01x Nkr225.59 Million Nkr1.88 Million ▼ -33.0%
2018 0.01x Nkr170.18 Million Nkr2.12 Million ▼ -16.9%
2017 0.01x Nkr128.91 Million Nkr1.93 Million ▲ +16.5%
2016 0.01x Nkr75.48 Million Nkr969.00K ▲ +34.6%
2015 0.01x Nkr75.19 Million Nkr717.00K ▼ -56.0%
2014 0.02x Nkr80.36 Million Nkr1.74 Million ▼ -87.3%
2013 0.17x Nkr24.31 Million Nkr4.14 Million ▼ -32.7%
2012 0.25x Nkr32.01 Million Nkr8.11 Million ▼ -89.1%
2011 2.33x Nkr24.51 Million Nkr57.09 Million ▼ -16.8%
2010 2.80x Nkr22.80 Million Nkr63.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow