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). Check Philly Shipyard ASA (PHLY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PHLY cash flow metrics.
Annual Capital Reinvestment Ratio for Philly Shipyard ASA (2016–2023)
Year-by-year Capital Reinvestment Ratio for Philly Shipyard ASA from 2016 to 2023. See PHLY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.18x | 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 | — |