Hafnia Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Hafnia Limited cash flow reinvestment rate. 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. Explore HAFN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Hafnia Limited (2016–2024)

Cash flow reinvestment rate of Hafnia Limited from 2016 to 2024. Historical reinvestment intensity for Hafnia Limited across 9 annual periods. Explore how much does Hafnia Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Hafnia Limited Cash Flow Reinvestment Rate by Year (2016–2024)

Hafnia Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Hafnia Limited. For the full cash flow conversion analysis, see HAFN operating cash flow.

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