Hafnia Limited (HAFN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Hafnia Limited (HAFN) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting $44.00 Million (capex $44.00 Million ) from operating cash flow of $118.14 Million. See Hafnia Limited (HAFN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

$44.00 Million
Capex + Investments

Operating Cash Flow

$118.14 Million
USD

Capital Expenditures

$44.00 Million
USD

Hafnia Limited Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Hafnia Limited across 9 annual periods. For the full cash flow conversion analysis, see Hafnia Limited (HAFN) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Hafnia Limited (2016–2024)

Year-by-year capital reinvestment analysis for Hafnia Limited. See HAFN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.08x $79.52 Million $1.03 Billion $49.62 Million ▼ -62.1%
2023 0.20x $216.06 Million $1.06 Billion $184.39 Million ▼ -74.9%
2022 0.81x $626.51 Million $770.89 Million $447.38 Million ▲ +15.5%
2021 0.70x $74.91 Million $106.44 Million $27.03 Million ▲ +182.8%
2020 0.25x $99.15 Million $398.47 Million $48.60 Million ▼ -78.3%
2019 1.15x $279.01 Million $242.83 Million $279.01 Million ▲ +297.5%
2018 0.29x $17.25 Million $59.67 Million $17.25 Million ▼ -80.1%
2017 1.45x $117.92 Million $81.36 Million $117.92 Million ▲ +29.7%
2016 1.12x $111.67 Million $99.90 Million $111.67 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow