Shelf Drilling Ltd (SHLF) — Capital Reinvestment Ratio
Shelf Drilling Ltd (SHLF) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (Nkr17.80 Million) in capital expenditures (Nkr6.90 Million). Check Shelf Drilling Ltd (SHLF) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shelf Drilling Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Shelf Drilling Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shelf Drilling Ltd.
Annual Capital Reinvestment Ratio for Shelf Drilling Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Shelf Drilling Ltd from 2013 to 2024. See Shelf Drilling Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.78x | Nkr28.10 Million | Nkr50.00 Million | ▲ +42.9% |
| 2023 | 1.25x | Nkr86.10 Million | Nkr107.20 Million | ▼ -94.6% |
| 2022 | 23.20x | Nkr19.80 Million | Nkr459.21 Million | ▲ +1024.8% |
| 2020 | 2.06x | Nkr54.22 Million | Nkr111.82 Million | ▼ -21.4% |
| 2018 | 2.62x | Nkr37.70 Million | Nkr98.97 Million | ▼ -56.8% |
| 2017 | 6.08x | Nkr41.75 Million | Nkr253.83 Million | ▲ +1450.4% |
| 2016 | 0.39x | Nkr136.53 Million | Nkr53.54 Million | ▼ -66.8% |
| 2015 | 1.18x | Nkr133.01 Million | Nkr157.19 Million | ▲ +169.7% |
| 2014 | 0.44x | Nkr384.32 Million | Nkr168.40 Million | ▼ -34.1% |
| 2013 | 0.66x | Nkr168.18 Million | Nkr111.81 Million | — |