HIMALAYA SHIPPING LTD DL1 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

HIMALAYA SHIPPING LTD DL1 cash flow reinvestment rate. 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. Explore J1X cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of HIMALAYA SHIPPING LTD DL1 from 2023 to 2025. Historical reinvestment intensity for HIMALAYA SHIPPING LTD DL1 across 3 annual periods. Explore HIMALAYA SHIPPING LTD DL1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

HIMALAYA SHIPPING LTD DL1 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for HIMALAYA SHIPPING LTD DL1. For the full cash flow conversion analysis, see HIMALAYA SHIPPING LTD DL1 cash flow conversion.

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