Himalaya Shipping Ltd (HSHP) — Capital Reinvestment Ratio

Latest as of June 2024: 9.29x

Himalaya Shipping Ltd (HSHP) has a Capital Reinvestment Ratio of 9.29x as of June 2024, meaning it reinvests 9% of its operating cash flow (Nkr17.65 Million) in capital expenditures (Nkr163.86 Million). Check Himalaya Shipping Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

9.29x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr17.65 Million
NOK

Capital Expenditures

Nkr163.86 Million
NOK

Data as of

Jun 2024
Most recent filing

Himalaya Shipping Ltd Capital Reinvestment Ratio (2023–2024)

This chart tracks Himalaya Shipping Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Himalaya Shipping Ltd.

Annual Capital Reinvestment Ratio for Himalaya Shipping Ltd (2023–2024)

Year-by-year Capital Reinvestment Ratio for Himalaya Shipping Ltd from 2023 to 2024. See HSHP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 5.61x Nkr55.84 Million Nkr313.05 Million ▼ -91.2%
2023 63.80x Nkr6.47 Million Nkr413.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow