Philly Shipyard ASA (PHLY) — Capital Reinvestment Ratio
Latest as of September 2023:
0.18x
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 PHLY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr11.40 Million
NOK
Capital Expenditures
Nkr2.10 Million
NOK
Data as of
Sep 2023
Most recent filing
Philly Shipyard ASA Capital Reinvestment Ratio (2016–2023)
This chart tracks Philly Shipyard ASA's Capital Reinvestment Ratio across 5 annual periods.
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 Philly Shipyard ASA (PHLY) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow