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. Check Dolphin Drilling AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dolphin Drilling AS (DDRIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |