Dolphin Drilling AS (DDRIL) — Cash Flow Reinvestment Rate
Dolphin Drilling AS (DDRIL) has a Cash Flow Reinvestment Rate of 0.89x as of December 2024, reinvesting Nkr14.30 Million (capex Nkr0.00 plus investments Nkr-14.30 Million) from operating cash flow of Nkr16.10 Million. Explore reinvestment intensity of Dolphin Drilling AS to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dolphin Drilling AS Cash Flow Reinvestment Rate (2002–2017)
Historical reinvestment intensity for Dolphin Drilling AS across 16 annual periods. Also explore DDRIL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dolphin Drilling AS (2002–2017)
Year-by-year capital reinvestment analysis for Dolphin Drilling AS. For live market cap and broader valuation context, see DDRIL company net worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.09x | Nkr14.66 Million | Nkr167.73 Million | Nkr14.66 Million | ▲ +43.8% |
| 2016 | 0.06x | Nkr23.90 Million | Nkr393.24 Million | Nkr23.90 Million | ▼ -92.6% |
| 2015 | 0.82x | Nkr474.26 Million | Nkr580.29 Million | Nkr474.26 Million | ▼ -65.7% |
| 2014 | 2.38x | Nkr940.98 Million | Nkr394.79 Million | Nkr940.98 Million | ▲ +461.1% |
| 2013 | 0.42x | Nkr205.81 Million | Nkr484.53 Million | Nkr205.81 Million | ▼ -40.4% |
| 2012 | 0.71x | Nkr456.92 Million | Nkr641.38 Million | Nkr456.92 Million | ▲ +70.0% |
| 2011 | 0.42x | Nkr217.91 Million | Nkr520.07 Million | Nkr217.91 Million | ▼ -21.2% |
| 2010 | 0.53x | Nkr287.88 Million | Nkr541.66 Million | Nkr287.88 Million | ▲ +11.2% |
| 2009 | 0.48x | Nkr324.39 Million | Nkr678.76 Million | Nkr324.39 Million | ▼ -47.2% |
| 2008 | 0.90x | Nkr241.00 Million | Nkr266.30 Million | Nkr241.00 Million | ▼ -39.5% |
| 2007 | 1.50x | Nkr441.11 Million | Nkr294.76 Million | Nkr441.11 Million | ▲ +17.1% |
| 2006 | 1.28x | Nkr254.05 Million | Nkr198.82 Million | Nkr254.05 Million | ▼ -11.9% |
| 2005 | 1.45x | Nkr79.39 Million | Nkr54.77 Million | Nkr79.39 Million | ▼ -57.9% |
| 2004 | 3.45x | Nkr45.58 Million | Nkr13.23 Million | Nkr45.58 Million | ▲ +1224.9% |
| 2003 | 0.26x | Nkr14.18 Million | Nkr54.54 Million | Nkr14.18 Million | ▼ -71.2% |
| 2002 | 0.90x | Nkr54.58 Million | Nkr60.49 Million | Nkr54.58 Million | — |