Philly Shipyard ASA Capital Reinvestment Ratio
Philly Shipyard ASA capital reinvestment ratio. Philly Shipyard ASA (PHLY) has a Capital Reinvestment Ratio of 0.18x as of September 2023, meaning it reinvests 0% of its operating cash flow (Nkr11.40 Million) in capital expenditures (Nkr2.10 Million). Check PHLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Philly Shipyard ASA (2016–2023)
Capital reinvestment ratio of Philly Shipyard ASA from 2016 to 2023. This chart tracks Philly Shipyard ASA's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Philly Shipyard ASA growing its equity to track the company's year-over-year net asset growth rate.
Philly Shipyard ASA Capital Reinvestment Ratio by Year (2016–2023)
Philly Shipyard ASA capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see how efficiently does Philly Shipyard ASA generate cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.18x | Nkr45.25 Million | Nkr8.09 Million | ▲ +109.2% |
| 2021 | 0.09x | Nkr172.72 Million | Nkr14.77 Million | ▲ +6.0% |
| 2020 | 0.08x | Nkr50.02 Million | Nkr4.04 Million | ▲ +22.9% |
| 2017 | 0.07x | Nkr109.59 Million | Nkr7.19 Million | ▼ -84.0% |
| 2016 | 0.41x | Nkr20.70 Million | Nkr8.52 Million | — |