Philly Shipyard ASA (PHLY) — 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). See net asset quality index of Philly Shipyard ASA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Philly Shipyard ASA Capital Reinvestment Ratio (2016–2023)
This chart tracks Philly Shipyard ASA's Capital Reinvestment Ratio across 5 annual periods. Check Philly Shipyard ASA (PHLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Philly Shipyard ASA (2016–2023)
Year-by-year Capital Reinvestment Ratio for Philly Shipyard ASA from 2016 to 2023. For live market cap and broader valuation context, see PHLY stock market capitalisation.
| 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 | — |