Hoegh LNG Partners LP (HLNG) — Capital Reinvestment Ratio
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). Check HLNG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hoegh LNG Partners LP Capital Reinvestment Ratio (2010–2023)
This chart tracks Hoegh LNG Partners LP's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Hoegh LNG Partners LP cash conversion from operations.
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. See HLNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |