Dolphin Drilling AS Cash Flow Reinvestment Rate
Dolphin Drilling AS 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 DDRIL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dolphin Drilling AS (2002–2017)
Cash flow reinvestment rate of Dolphin Drilling AS from 2002 to 2017. Historical reinvestment intensity for Dolphin Drilling AS across 16 annual periods. Explore Dolphin Drilling AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dolphin Drilling AS Cash Flow Reinvestment Rate by Year (2002–2017)
Dolphin Drilling AS cash flow reinvestment rate by year from 2002 to 2017. Year-by-year capital reinvestment analysis for Dolphin Drilling AS. For the full cash flow conversion analysis, see cash efficiency ratio of Dolphin Drilling AS.
| 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 | — |