Himalaya Shipping Ltd. Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Himalaya Shipping Ltd. cash flow reinvestment rate. Himalaya Shipping Ltd. (HSHP) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $9.80 Million. Explore debt repayment capacity of Himalaya Shipping Ltd. 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

$9.80 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Himalaya Shipping Ltd. (2023–2025)

Cash flow reinvestment rate of Himalaya Shipping Ltd. from 2023 to 2025. Historical reinvestment intensity for Himalaya Shipping Ltd. across 3 annual periods. Explore Himalaya Shipping Ltd. (HSHP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Himalaya Shipping Ltd. Cash Flow Reinvestment Rate by Year (2023–2025)

Himalaya Shipping Ltd. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Himalaya Shipping Ltd.. For the full cash flow conversion analysis, see Himalaya Shipping Ltd. (HSHP) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $51.70 Million $0.00 ▼ -100.0%
2024 11.22x $626.41 Million $55.84 Million $313.05 Million ▼ -91.1%
2023 125.44x $812.10 Million $6.47 Million $413.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow