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. See Dolphin Drilling AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DDRIL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Dolphin Drilling AS (2002–2017)
Year-by-year capital reinvestment analysis for Dolphin Drilling AS. See DDRIL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |