Hafnia Ltd (HAFNI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.16x

Hafnia Ltd (HAFNI) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting Nkr20.89 Million (capex Nkr20.79 Million plus investments Nkr105.00K) from operating cash flow of Nkr127.68 Million. See HAFNI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr20.89 Million
Capex + Investments

Operating Cash Flow

Nkr127.68 Million
NOK

Capital Expenditures

Nkr20.79 Million
NOK

Hafnia Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Hafnia Ltd across 11 annual periods. For the full cash flow conversion analysis, see HAFNI operating cash flow.

Annual Cash Flow Reinvestment Rate for Hafnia Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Hafnia Ltd. See Hafnia Ltd financial flexibility index 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
2025 0.76x Nkr457.63 Million Nkr602.89 Million Nkr146.20 Million ▲ +883.6%
2024 0.08x Nkr79.52 Million Nkr1.03 Billion Nkr49.62 Million ▼ -62.1%
2023 0.20x Nkr216.07 Million Nkr1.06 Billion Nkr184.39 Million ▼ -65.1%
2022 0.58x Nkr449.51 Million Nkr770.89 Million Nkr447.38 Million ▲ +52.3%
2021 0.38x Nkr40.74 Million Nkr106.44 Million Nkr27.03 Million ▲ +144.8%
2020 0.16x Nkr62.31 Million Nkr398.47 Million Nkr48.60 Million ▼ -87.0%
2019 1.21x Nkr292.73 Million Nkr242.83 Million Nkr279.01 Million ▲ +132.3%
2018 0.52x Nkr30.96 Million Nkr59.67 Million Nkr17.25 Million ▼ -82.1%
2017 2.90x Nkr235.74 Million Nkr81.36 Million Nkr117.92 Million ▲ +77.2%
2016 1.63x Nkr163.33 Million Nkr99.90 Million Nkr111.67 Million ▼ -25.4%
2015 2.19x Nkr293.78 Million Nkr133.99 Million Nkr293.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow