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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (SHLF) total market value.
| 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