Shelf Drilling Ltd Capital Reinvestment Ratio
Shelf Drilling Ltd 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). See SHLF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shelf Drilling Ltd (2013–2024)
Capital reinvestment ratio of Shelf Drilling Ltd from 2013 to 2024. This chart tracks Shelf Drilling Ltd's Capital Reinvestment Ratio across 10 annual periods. See SHLF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shelf Drilling Ltd Capital Reinvestment Ratio by Year (2013–2024)
Shelf Drilling Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does Shelf Drilling Ltd generate 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 | — |