Shelf Drilling Ltd (SHLF) — Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

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 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr17.80 Million
NOK

Capital Expenditures

Nkr6.90 Million
NOK

Data as of

Jun 2025
Most recent filing

Shelf Drilling Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Shelf Drilling Ltd's Capital Reinvestment Ratio across 10 annual periods. Check SHLF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shelf Drilling Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Shelf Drilling Ltd from 2013 to 2024. For live market cap and broader valuation context, see Shelf Drilling Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow