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). See HSHP equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Himalaya Shipping Ltd (HSHP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Himalaya Shipping Ltd from 2023 to 2024. For live market cap and broader valuation context, see HSHP market cap.

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