HIMALAYA SHIPPING LTD DL1 (J1X) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

HIMALAYA SHIPPING LTD DL1 (J1X) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €24.70 Million. See J1X free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€24.70 Million
EUR

Capital Expenditures

€0.00
EUR

HIMALAYA SHIPPING LTD DL1 Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for HIMALAYA SHIPPING LTD DL1 across 3 annual periods. For the full cash flow conversion analysis, see HIMALAYA SHIPPING LTD DL1 cash conversion from operations.

Annual Cash Flow Reinvestment Rate for HIMALAYA SHIPPING LTD DL1 (2023–2025)

Year-by-year capital reinvestment analysis for HIMALAYA SHIPPING LTD DL1. See HIMALAYA SHIPPING LTD DL1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.00x €0.00 €51.70 Million €0.00 ▼ -100.0%
2024 5.61x €313.05 Million €55.84 Million €313.05 Million ▼ -91.2%
2023 63.80x €413.06 Million €6.47 Million €413.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow